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
2301
$10K ﹤0.01%
1,499
-5,743
2302
$9K ﹤0.01%
4,412
-5,071
2303
$9K ﹤0.01%
+100
2304
$9K ﹤0.01%
825
-781
2305
$9K ﹤0.01%
+1,258
2306
$9K ﹤0.01%
+1,310
2307
$9K ﹤0.01%
+516
2308
$9K ﹤0.01%
102
+83
2309
$9K ﹤0.01%
+582
2310
$9K ﹤0.01%
+396
2311
$9K ﹤0.01%
1,347
+712
2312
$9K ﹤0.01%
+1,852
2313
$9K ﹤0.01%
269
-709
2314
$9K ﹤0.01%
+356
2315
$9K ﹤0.01%
+199
2316
$9K ﹤0.01%
+1,221
2317
$9K ﹤0.01%
+735
2318
$9K ﹤0.01%
+146
2319
$9K ﹤0.01%
266
-150
2320
$9K ﹤0.01%
333
-107
2321
$9K ﹤0.01%
+3,386
2322
$9K ﹤0.01%
65
-67
2323
$9K ﹤0.01%
285
-185
2324
$9K ﹤0.01%
224
-1,864
2325
$9K ﹤0.01%
5,671
+3,077