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
1876
$34K ﹤0.01%
2,917
-3,851
1877
$34K ﹤0.01%
15,099
-126,886
1878
$33K ﹤0.01%
+480
1879
$33K ﹤0.01%
+6,211
1880
$33K ﹤0.01%
+1,200
1881
$33K ﹤0.01%
2,720
-1,746
1882
$33K ﹤0.01%
920
+882
1883
$33K ﹤0.01%
2,211
-14,159
1884
$33K ﹤0.01%
2,092
+1,511
1885
$33K ﹤0.01%
+841
1886
$33K ﹤0.01%
316
-497
1887
$33K ﹤0.01%
1,931
-7,250
1888
$33K ﹤0.01%
946
-3,267
1889
$33K ﹤0.01%
891
-613
1890
$33K ﹤0.01%
+10,243
1891
$33K ﹤0.01%
1,249
-2,267
1892
$32K ﹤0.01%
756
-27,580
1893
$32K ﹤0.01%
+20,074
1894
$32K ﹤0.01%
12,186
-4,511
1895
$32K ﹤0.01%
+206
1896
$32K ﹤0.01%
2,178
+1,831
1897
$32K ﹤0.01%
+2,184
1898
$32K ﹤0.01%
807
+200
1899
$32K ﹤0.01%
727
-173
1900
$32K ﹤0.01%
14,091
+7,495