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
1901
$31K ﹤0.01%
2,828
+2,539
1902
$31K ﹤0.01%
+1,635
1903
$31K ﹤0.01%
893
-27,195
1904
$31K ﹤0.01%
2,181
+1,756
1905
$31K ﹤0.01%
1,795
-1,840
1906
$31K ﹤0.01%
+475
1907
$31K ﹤0.01%
16
+9
1908
$31K ﹤0.01%
215
-27
1909
$31K ﹤0.01%
97
-1,121
1910
$31K ﹤0.01%
4,001
+3,101
1911
$31K ﹤0.01%
1,502
-2,279
1912
$31K ﹤0.01%
913
-30,930
1913
$31K ﹤0.01%
+49
1914
$31K ﹤0.01%
1,481
-20,619
1915
$30K ﹤0.01%
8,702
-32,444
1916
$30K ﹤0.01%
736
-8,108
1917
$30K ﹤0.01%
1,812
+670
1918
$30K ﹤0.01%
481
-1,664
1919
$30K ﹤0.01%
+3,597
1920
$30K ﹤0.01%
1,215
-1,823
1921
$30K ﹤0.01%
456
-1,070
1922
$30K ﹤0.01%
+75
1923
$30K ﹤0.01%
12,945
+11,087
1924
$29K ﹤0.01%
+678
1925
$29K ﹤0.01%
2,588
+976