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
201
$3.01M 0.1%
+55,752
202
$3.01M 0.1%
+36,035
203
$3.01M 0.1%
161,135
+130,069
204
$3M 0.1%
56,529
+42,453
205
$2.98M 0.09%
26,151
-1,158
206
$2.97M 0.09%
+94,000
207
$2.95M 0.09%
43,167
+40,831
208
$2.94M 0.09%
71,201
+13,091
209
$2.94M 0.09%
79,094
-120,400
210
$2.94M 0.09%
45,189
+37,081
211
$2.94M 0.09%
46,139
-102,563
212
$2.92M 0.09%
+98,478
213
$2.92M 0.09%
28,103
-13,673
214
$2.91M 0.09%
26,690
-60,161
215
$2.9M 0.09%
+106,400
216
$2.9M 0.09%
13,115
-821
217
$2.85M 0.09%
76,142
+12,234
218
$2.81M 0.09%
19,827
+14,168
219
$2.8M 0.09%
22,453
+13,570
220
$2.79M 0.09%
27,745
-17,490
221
$2.79M 0.09%
26,679
+14,968
222
$2.76M 0.09%
+5,626
223
$2.75M 0.09%
297,519
-267,381
224
$2.74M 0.09%
28,695
+24,783
225
$2.74M 0.09%
+125,687