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
1926
$29K ﹤0.01%
518
+196
1927
$29K ﹤0.01%
+388
1928
$29K ﹤0.01%
+2,461
1929
$29K ﹤0.01%
159
-358
1930
$29K ﹤0.01%
810
-818
1931
$29K ﹤0.01%
+627
1932
$29K ﹤0.01%
+654
1933
$29K ﹤0.01%
+2,167
1934
$29K ﹤0.01%
70,618
-120,469
1935
0
1936
$29K ﹤0.01%
786
+202
1937
$29K ﹤0.01%
+464
1938
$29K ﹤0.01%
5,977
+1,523
1939
$29K ﹤0.01%
+1,347
1940
$29K ﹤0.01%
+1,797
1941
$29K ﹤0.01%
2,026
-381
1942
$29K ﹤0.01%
20,629
+20,368
1943
$28K ﹤0.01%
224
+36
1944
$28K ﹤0.01%
733
-1,186
1945
$28K ﹤0.01%
127
-4,185
1946
$28K ﹤0.01%
+783
1947
$28K ﹤0.01%
626
+594
1948
$28K ﹤0.01%
11,965
+11,833
1949
$28K ﹤0.01%
1,019
+655
1950
$28K ﹤0.01%
720
+204