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
$3.21B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,622
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$97.6M
3 +$73.4M
4
C icon
Citigroup
C
+$45.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.5M

Top Sells

1 +$149M
2 +$107M
3 +$58.6M
4
COIN icon
Coinbase
COIN
+$56.5M
5
NVDA icon
NVIDIA
NVDA
+$48.2M

Sector Composition

1 Technology 16.06%
2 Consumer Discretionary 14.45%
3 Communication Services 10.03%
4 Financials 9.44%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.88M ﹤0.01%
89,475
+67,755
227
$2.88M ﹤0.01%
18,348
+5,903
228
$2.79M ﹤0.01%
14,452
+13,838
229
$2.79M ﹤0.01%
113,371
+13,173
230
$2.78M ﹤0.01%
64,345
-2,987
231
$2.77M ﹤0.01%
44,452
+9,680
232
$2.77M ﹤0.01%
81,629
+63,255
233
$2.76M ﹤0.01%
45,804
-100,356
234
$2.75M ﹤0.01%
+28,503
235
$2.72M ﹤0.01%
+82,478
236
$2.69M ﹤0.01%
44,954
-31,911
237
$2.69M ﹤0.01%
+28,129
238
$2.69M ﹤0.01%
+62,026
239
$2.68M ﹤0.01%
155,337
+66,594
240
$2.67M ﹤0.01%
134,546
+51,527
241
$2.63M ﹤0.01%
21,521
+7,492
242
$2.61M ﹤0.01%
134,637
+60,912
243
$2.6M ﹤0.01%
16,776
-107,476
244
$2.58M ﹤0.01%
51,860
+32,624
245
$2.58M ﹤0.01%
159,167
+141,865
246
$2.57M ﹤0.01%
29,646
+15,835
247
$2.57M ﹤0.01%
46,315
+19,028
248
$2.55M ﹤0.01%
+21,936
249
$2.54M ﹤0.01%
+40,525
250
$2.52M ﹤0.01%
30,508
-8,610