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
1751
$47K ﹤0.01%
6,394
-7,289
1752
$47K ﹤0.01%
+4,639
1753
$46K ﹤0.01%
12,609
-833
1754
$46K ﹤0.01%
1,171
+10
1755
$46K ﹤0.01%
16,116
+13,750
1756
$46K ﹤0.01%
+1,866
1757
$46K ﹤0.01%
3,338
-5,342
1758
$46K ﹤0.01%
1,874
+349
1759
$46K ﹤0.01%
2,463
-2,402
1760
$46K ﹤0.01%
5,150
-8,347
1761
$46K ﹤0.01%
1,656
-3,847
1762
$46K ﹤0.01%
2,108
+1,031
1763
$46K ﹤0.01%
4,185
+4,173
1764
$46K ﹤0.01%
6,912
-36
1765
$46K ﹤0.01%
+598
1766
$46K ﹤0.01%
+1,733
1767
$46K ﹤0.01%
+562
1768
$46K ﹤0.01%
376
-563
1769
$45K ﹤0.01%
1,000
-1,200
1770
$45K ﹤0.01%
277
+166
1771
$45K ﹤0.01%
216
-97,686
1772
$45K ﹤0.01%
3,917
+3,774
1773
$45K ﹤0.01%
+300
1774
$45K ﹤0.01%
+4,512
1775
$45K ﹤0.01%
7,346
+1,053