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
2251
$12K ﹤0.01%
836
+436
2252
$12K ﹤0.01%
1,327
-1,031
2253
$12K ﹤0.01%
+1,216
2254
$12K ﹤0.01%
+5,534
2255
$12K ﹤0.01%
9,626
-6,760
2256
$12K ﹤0.01%
914
-1,407
2257
0
2258
$11K ﹤0.01%
+722
2259
$11K ﹤0.01%
+869
2260
$11K ﹤0.01%
298
+203
2261
$11K ﹤0.01%
+433
2262
$11K ﹤0.01%
+1,362
2263
$11K ﹤0.01%
+168
2264
$11K ﹤0.01%
5,474
-2,873
2265
$11K ﹤0.01%
+200
2266
$11K ﹤0.01%
6,437
-6,846
2267
$11K ﹤0.01%
+495
2268
$11K ﹤0.01%
2,453
+1,979
2269
$11K ﹤0.01%
+6,643
2270
$11K ﹤0.01%
8,976
-22,039
2271
$11K ﹤0.01%
4,461
+3,271
2272
$10K ﹤0.01%
+1,304
2273
$10K ﹤0.01%
+397
2274
$10K ﹤0.01%
+1,129
2275
$10K ﹤0.01%
+94