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
1951
$28K ﹤0.01%
712
-1,025
1952
$28K ﹤0.01%
+1,855
1953
$28K ﹤0.01%
5,752
+1,380
1954
$28K ﹤0.01%
+153
1955
$28K ﹤0.01%
231
+31
1956
$28K ﹤0.01%
3,541
-1,730
1957
$28K ﹤0.01%
549
+142
1958
$28K ﹤0.01%
12,890
+10,890
1959
$28K ﹤0.01%
4,988
-11,861
1960
$28K ﹤0.01%
+8,468
1961
$28K ﹤0.01%
8,480
-2,755
1962
$27K ﹤0.01%
+436
1963
$27K ﹤0.01%
91
-1,235
1964
$27K ﹤0.01%
6,962
+6,846
1965
$27K ﹤0.01%
392
+131
1966
$27K ﹤0.01%
1,703
+1,600
1967
$27K ﹤0.01%
+853
1968
$27K ﹤0.01%
+852
1969
$27K ﹤0.01%
11,305
+9,611
1970
$27K ﹤0.01%
547
-601
1971
$27K ﹤0.01%
+2,758
1972
$26K ﹤0.01%
8,327
+5,849
1973
$26K ﹤0.01%
243
+78
1974
$26K ﹤0.01%
+4,338
1975
$26K ﹤0.01%
570
-3,000