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
1976
$26K ﹤0.01%
+666
1977
$26K ﹤0.01%
235
-2,093
1978
$26K ﹤0.01%
9,671
-4,781
1979
$26K ﹤0.01%
4,983
+4,548
1980
$26K ﹤0.01%
+240
1981
$26K ﹤0.01%
+975
1982
$26K ﹤0.01%
+3,654
1983
$25K ﹤0.01%
+4,753
1984
$25K ﹤0.01%
7,521
-27,770
1985
$25K ﹤0.01%
+1,655
1986
$25K ﹤0.01%
2,910
-13,119
1987
$25K ﹤0.01%
+306
1988
$25K ﹤0.01%
+910
1989
$25K ﹤0.01%
+439
1990
$25K ﹤0.01%
3,066
+2,676
1991
$25K ﹤0.01%
+1,344
1992
$25K ﹤0.01%
681
+194
1993
$25K ﹤0.01%
2,027
+509
1994
$25K ﹤0.01%
2
-1
1995
$25K ﹤0.01%
+919
1996
$24K ﹤0.01%
11,716
+4,358
1997
$24K ﹤0.01%
2,688
-1,418
1998
$24K ﹤0.01%
77
-979
1999
$24K ﹤0.01%
+264
2000
$24K ﹤0.01%
+297