Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

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 Quarter Est. Return
1 Year Est. Return
+0.6%
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
4,962
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$86.2M
3 +$56.8M
4
SLV icon
iShares Silver Trust
SLV
+$42.9M
5
AMD icon
Advanced Micro Devices
AMD
+$36.5M

Top Sells

1 +$44.4M
2 +$42.8M
3 +$40.8M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$33.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 13.02%
3 Industrials 8.23%
4 Healthcare 7.48%
5 Financials 6.38%
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%
5,753
-24,488
1730
$48K ﹤0.01%
+2,854
1731
$48K ﹤0.01%
+2,123
1732
$48K ﹤0.01%
518
-300
1733
$48K ﹤0.01%
6,647
-26,184
1734
$48K ﹤0.01%
16,273
-43,663
1735
$48K ﹤0.01%
498
+281
1736
$48K ﹤0.01%
1,040
-23,310
1737
$48K ﹤0.01%
+108
1738
$48K ﹤0.01%
16,133
-14,267
1739
$48K ﹤0.01%
16,769
-15,924
1740
$48K ﹤0.01%
+4,191
1741
$48K ﹤0.01%
9,084
-71,248
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