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
2176
$15K ﹤0.01%
292
+129
2177
$15K ﹤0.01%
+658
2178
$15K ﹤0.01%
734
-5,989
2179
$15K ﹤0.01%
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2180
$15K ﹤0.01%
+100
2181
$15K ﹤0.01%
5,618
+3,479
2182
$15K ﹤0.01%
158
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2183
$15K ﹤0.01%
96
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2184
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2185
$15K ﹤0.01%
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2187
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2188
$15K ﹤0.01%
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2189
$15K ﹤0.01%
455
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2190
$15K ﹤0.01%
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$15K ﹤0.01%
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2192
$15K ﹤0.01%
2,091
-4,014
2193
$15K ﹤0.01%
577
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2194
$15K ﹤0.01%
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2195
$15K ﹤0.01%
5,145
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2196
$15K ﹤0.01%
399
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2197
$15K ﹤0.01%
11,033
+8,359
2198
$14K ﹤0.01%
8,113
+6,696
2199
$14K ﹤0.01%
+41
2200
$14K ﹤0.01%
+400