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
2076
$20K ﹤0.01%
1,912
+594
2077
$20K ﹤0.01%
+1,732
2078
$20K ﹤0.01%
805
-50,624
2079
$20K ﹤0.01%
+783
2080
$20K ﹤0.01%
+896
2081
$20K ﹤0.01%
12,941
+8,635
2082
$20K ﹤0.01%
+878
2083
$20K ﹤0.01%
+593
2084
$20K ﹤0.01%
124
-61
2085
$20K ﹤0.01%
+686
2086
$20K ﹤0.01%
+390
2087
$20K ﹤0.01%
1,965
-1,099
2088
$20K ﹤0.01%
6,318
+2,600
2089
$20K ﹤0.01%
1,671
-7,770
2090
$20K ﹤0.01%
1,329
+178
2091
$20K ﹤0.01%
2,455
-149
2092
$20K ﹤0.01%
403
-586
2093
$19K ﹤0.01%
+912
2094
$19K ﹤0.01%
+202
2095
$19K ﹤0.01%
+323
2096
$19K ﹤0.01%
2,507
-2,967
2097
$19K ﹤0.01%
1,734
+519
2098
$19K ﹤0.01%
+200
2099
$19K ﹤0.01%
979
+36
2100
$19K ﹤0.01%
196
+114