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
2101
$19K ﹤0.01%
1,697
-6,612
2102
$19K ﹤0.01%
+1,138
2103
$19K ﹤0.01%
+3,327
2104
$19K ﹤0.01%
259
+157
2105
$19K ﹤0.01%
+1,188
2106
$19K ﹤0.01%
760
-3,712
2107
$19K ﹤0.01%
556
-2,012
2108
$19K ﹤0.01%
12,117
+9,872
2109
$19K ﹤0.01%
2,627
+2,334
2110
$18K ﹤0.01%
+402
2111
$18K ﹤0.01%
+113
2112
$18K ﹤0.01%
+1,787
2113
$18K ﹤0.01%
8,197
+2,180
2114
$18K ﹤0.01%
+2,091
2115
$18K ﹤0.01%
273
+111
2116
$18K ﹤0.01%
425
-2,520
2117
$18K ﹤0.01%
1,553
+1,251
2118
$18K ﹤0.01%
+714
2119
$18K ﹤0.01%
+485
2120
$18K ﹤0.01%
1,461
-3,753
2121
$18K ﹤0.01%
+1,100
2122
$18K ﹤0.01%
+1,024
2123
$18K ﹤0.01%
2,669
-1,125
2124
$18K ﹤0.01%
7,418
+6,983
2125
$18K ﹤0.01%
490
-2,500