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
2001
$24K ﹤0.01%
1,034
-488
2002
$24K ﹤0.01%
1,963
+786
2003
$24K ﹤0.01%
394
-1,753
2004
$24K ﹤0.01%
+893
2005
$24K ﹤0.01%
+727
2006
$24K ﹤0.01%
+293
2007
$24K ﹤0.01%
+203
2008
$24K ﹤0.01%
706
-1,340
2009
$24K ﹤0.01%
1,499
-1,810
2010
$24K ﹤0.01%
+931
2011
$24K ﹤0.01%
+750
2012
$24K ﹤0.01%
2
-4
2013
$24K ﹤0.01%
337
+37
2014
$24K ﹤0.01%
+3,356
2015
$23K ﹤0.01%
552
+452
2016
$23K ﹤0.01%
2,158
-46
2017
$23K ﹤0.01%
+912
2018
$23K ﹤0.01%
+1,317
2019
$23K ﹤0.01%
344
+15
2020
$23K ﹤0.01%
99
2021
$23K ﹤0.01%
895
-25,121
2022
$23K ﹤0.01%
+250
2023
$23K ﹤0.01%
+1,988
2024
$23K ﹤0.01%
4,809
-13,488
2025
$23K ﹤0.01%
9
-39