Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,969
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$90.1M
3 +$56M
4
SLV icon
iShares Silver Trust
SLV
+$41.7M
5
AMD icon
Advanced Micro Devices
AMD
+$39.8M

Top Sells

1 +$42.8M
2 +$42.5M
3 +$34.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$32.7M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.97%
3 Industrials 8.25%
4 Healthcare 7.48%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$4.22M 0.13%
54,812
+32,077
152
$4.18M 0.13%
114,855
+77,528
153
$4.17M 0.13%
+40,708
154
$4.14M 0.13%
335,151
+236,103
155
$4.07M 0.13%
166,007
+61,351
156
$4.05M 0.13%
87,465
-143,772
157
$4.02M 0.13%
1,966
+1,194
158
$4M 0.13%
162,607
-161,245
159
$3.96M 0.13%
62,134
-221
160
$3.93M 0.12%
181,870
+137,669
161
$3.92M 0.12%
+109,835
162
$3.91M 0.12%
308,947
+299,008
163
$3.87M 0.12%
23,974
+23,967
164
$3.81M 0.12%
16,446
+13,459
165
$3.81M 0.12%
55,680
-67,265
166
$3.78M 0.12%
+45,400
167
$3.76M 0.12%
+36,016
168
$3.73M 0.12%
+5,339
169
$3.71M 0.12%
21,765
+7,609
170
$3.67M 0.12%
12,153
-16,843
171
$3.65M 0.12%
173,632
+68,536
172
$3.64M 0.12%
+49,476
173
$3.63M 0.12%
8,191
-5,325
174
$3.59M 0.11%
145,500
+143,016
175
$3.58M 0.11%
328,745
+69,351