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
2351
$8K ﹤0.01%
+596
2352
$8K ﹤0.01%
+387
2353
$8K ﹤0.01%
860
-1,328,044
2354
$8K ﹤0.01%
+212
2355
$8K ﹤0.01%
+1,011
2356
$8K ﹤0.01%
+2,044
2357
$8K ﹤0.01%
+37
2358
$8K ﹤0.01%
+100
2359
$8K ﹤0.01%
500
+400
2360
$8K ﹤0.01%
181
-246
2361
$8K ﹤0.01%
691
+570
2362
$8K ﹤0.01%
+140
2363
$8K ﹤0.01%
13
+9
2364
$8K ﹤0.01%
216
2365
$8K ﹤0.01%
+881
2366
$7K ﹤0.01%
+125
2367
$7K ﹤0.01%
+915
2368
$7K ﹤0.01%
159
+146
2369
$7K ﹤0.01%
112
+87
2370
$7K ﹤0.01%
50
-643
2371
$7K ﹤0.01%
119
-1,516
2372
$7K ﹤0.01%
94
-59
2373
$7K ﹤0.01%
599
-762
2374
$7K ﹤0.01%
228
-590
2375
$7K ﹤0.01%
1,143
-886