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
2051
$22K ﹤0.01%
36,620
-15,886
2052
$22K ﹤0.01%
6,132
-28,845
2053
$22K ﹤0.01%
5,417
+4,729
2054
$22K ﹤0.01%
+172
2055
$22K ﹤0.01%
+5,525
2056
$22K ﹤0.01%
3,016
-8,418
2057
$22K ﹤0.01%
+6,926
2058
$22K ﹤0.01%
601
-587
2059
$22K ﹤0.01%
27,280
-6,472
2060
$21K ﹤0.01%
268
-430
2061
$21K ﹤0.01%
+848
2062
$21K ﹤0.01%
220
-98
2063
$21K ﹤0.01%
3,272
-2,156
2064
$21K ﹤0.01%
700
+522
2065
$21K ﹤0.01%
+528
2066
$21K ﹤0.01%
800
-12,514
2067
$21K ﹤0.01%
10,178
-36,967
2068
$21K ﹤0.01%
840
+103
2069
$21K ﹤0.01%
+436
2070
$21K ﹤0.01%
142
-463
2071
$21K ﹤0.01%
2,220
-12,891
2072
$21K ﹤0.01%
2,072
+1,995
2073
$20K ﹤0.01%
+1,373
2074
$20K ﹤0.01%
2,875
-2,022
2075
$20K ﹤0.01%
6,854
+5,609