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
2401
$7K ﹤0.01%
2,394
-2,501
2402
$7K ﹤0.01%
16
-108
2403
$7K ﹤0.01%
2,477
-1,512
2404
$7K ﹤0.01%
1,559
-1,001
2405
$7K ﹤0.01%
+280
2406
$6K ﹤0.01%
1,567
-4,112
2407
$6K ﹤0.01%
80
-807
2408
$6K ﹤0.01%
447
-12,040
2409
$6K ﹤0.01%
1,117
+142
2410
0
2411
$6K ﹤0.01%
1,432
+840
2412
$6K ﹤0.01%
+316
2413
$6K ﹤0.01%
5,373
-14,677
2414
$6K ﹤0.01%
1,424
+1,324
2415
$6K ﹤0.01%
340
-400
2416
$6K ﹤0.01%
+100
2417
$6K ﹤0.01%
2,202
+66
2418
$6K ﹤0.01%
+332
2419
$6K ﹤0.01%
+100
2420
$6K ﹤0.01%
80
2421
$6K ﹤0.01%
1,671
-1,046
2422
$6K ﹤0.01%
+87
2423
$6K ﹤0.01%
196
-263
2424
$6K ﹤0.01%
123
2425
$6K ﹤0.01%
+100