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
1726
$49K ﹤0.01%
2,826
-631
1727
$49K ﹤0.01%
16,764
+15,548
1728
$49K ﹤0.01%
3,493
+2,271
1729
$48K ﹤0.01%
+2,854
1730
$48K ﹤0.01%
+2,123
1731
$48K ﹤0.01%
518
-300
1732
$48K ﹤0.01%
6,647
-26,184
1733
$48K ﹤0.01%
16,273
-43,663
1734
$48K ﹤0.01%
498
+281
1735
$48K ﹤0.01%
1,040
-23,310
1736
$48K ﹤0.01%
+108
1737
$48K ﹤0.01%
16,133
-14,267
1738
$48K ﹤0.01%
16,769
-15,924
1739
$48K ﹤0.01%
+4,191
1740
$48K ﹤0.01%
9,084
-71,248
1741
$48K ﹤0.01%
5,753
-24,488
1742
$47K ﹤0.01%
+5,230
1743
$47K ﹤0.01%
+1,441
1744
$47K ﹤0.01%
+7,947
1745
$47K ﹤0.01%
3,962
+2,185
1746
$47K ﹤0.01%
5,931
-2,277
1747
$47K ﹤0.01%
+24,018
1748
$47K ﹤0.01%
3,684
-5,223
1749
$47K ﹤0.01%
2,123
+545
1750
$47K ﹤0.01%
4,856
+2,780