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
2426
$6K ﹤0.01%
1,182
-1,890
2427
$6K ﹤0.01%
250
+183
2428
$6K ﹤0.01%
+1,482
2429
$6K ﹤0.01%
+224
2430
$6K ﹤0.01%
+195
2431
$6K ﹤0.01%
+100
2432
$6K ﹤0.01%
+111
2433
$6K ﹤0.01%
1,200
-4,559
2434
$6K ﹤0.01%
1,790
-12,374
2435
$6K ﹤0.01%
415
+94
2436
$6K ﹤0.01%
196
2437
$6K ﹤0.01%
32
-1,061
2438
$6K ﹤0.01%
33
-32
2439
$6K ﹤0.01%
197
-250
2440
$6K ﹤0.01%
+365
2441
$6K ﹤0.01%
447
-12,040
2442
$6K ﹤0.01%
1,117
+142
2443
0
2444
$6K ﹤0.01%
1,432
+840
2445
$6K ﹤0.01%
+316
2446
$6K ﹤0.01%
5,373
-14,677
2447
$6K ﹤0.01%
1,424
+1,324
2448
$6K ﹤0.01%
2,280
+1,773
2449
$6K ﹤0.01%
+699
2450
$6K ﹤0.01%
453
-471