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
1801
$42K ﹤0.01%
26
-23
1802
$42K ﹤0.01%
700
-4,276
1803
$42K ﹤0.01%
1,035
-10,797
1804
$42K ﹤0.01%
+4,533
1805
$42K ﹤0.01%
+926
1806
$42K ﹤0.01%
+4,572
1807
$42K ﹤0.01%
602
+350
1808
$42K ﹤0.01%
989
-661
1809
$42K ﹤0.01%
110
+10
1810
$42K ﹤0.01%
200
1811
$42K ﹤0.01%
2,493
+2,348
1812
$41K ﹤0.01%
600
-2,798
1813
$41K ﹤0.01%
1,000
-19,927
1814
$41K ﹤0.01%
+1,068
1815
$41K ﹤0.01%
945
-10,236
1816
$41K ﹤0.01%
+699
1817
$41K ﹤0.01%
1,749
+814
1818
$41K ﹤0.01%
3,119
-8,164
1819
$41K ﹤0.01%
70
1820
$41K ﹤0.01%
+6,731
1821
$40K ﹤0.01%
+610
1822
$40K ﹤0.01%
+1,136
1823
$40K ﹤0.01%
2,196
+447
1824
$40K ﹤0.01%
+5,101
1825
$39K ﹤0.01%
19,535
-14,703