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
2326
$8K ﹤0.01%
81
-606
2327
$8K ﹤0.01%
1,562
-14,253
2328
$8K ﹤0.01%
100
-7,511
2329
$8K ﹤0.01%
+1,335
2330
$8K ﹤0.01%
+787
2331
$8K ﹤0.01%
+601
2332
$8K ﹤0.01%
1,491
-116
2333
$8K ﹤0.01%
338
-9,224
2334
$8K ﹤0.01%
+608
2335
$8K ﹤0.01%
+200
2336
$8K ﹤0.01%
1
-1
2337
$8K ﹤0.01%
+167
2338
$8K ﹤0.01%
+200
2339
$8K ﹤0.01%
90
+28
2340
$8K ﹤0.01%
1,107
-9,016
2341
$8K ﹤0.01%
1,400
+219
2342
$8K ﹤0.01%
+416
2343
$8K ﹤0.01%
1,100
+1,067
2344
$8K ﹤0.01%
446
-4,562
2345
$8K ﹤0.01%
169
-25
2346
$8K ﹤0.01%
96
-79
2347
$8K ﹤0.01%
953
-35
2348
$8K ﹤0.01%
+547
2349
$8K ﹤0.01%
266
-254
2350
$8K ﹤0.01%
1,813
-42,962