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
$3.21B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,630
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$93.9M
3 +$71.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.7M
5
C icon
Citigroup
C
+$39.4M

Top Sells

1 +$136M
2 +$118M
3 +$56.2M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$45.6M

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 14.45%
3 Communication Services 10.03%
4 Financials 9.42%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.88M 0.09%
89,475
+67,755
227
$2.88M 0.09%
18,348
+5,903
228
$2.79M 0.09%
14,452
+13,838
229
$2.79M 0.09%
113,371
+13,173
230
$2.78M 0.09%
64,345
-2,987
231
$2.77M 0.09%
44,452
+9,680
232
$2.77M 0.09%
81,629
+63,255
233
$2.76M 0.09%
45,804
-100,356
234
$2.75M 0.09%
+28,503
235
$2.72M 0.08%
+82,478
236
$2.69M 0.08%
44,954
-31,911
237
$2.69M 0.08%
+28,129
238
$2.69M 0.08%
+62,026
239
$2.68M 0.08%
155,337
+66,594
240
$2.67M 0.08%
134,546
+51,527
241
$2.63M 0.08%
21,521
+7,492
242
$2.61M 0.08%
134,637
+60,912
243
$2.6M 0.08%
16,776
-107,476
244
$2.58M 0.08%
51,860
+32,624
245
$2.58M 0.08%
159,167
+141,865
246
$2.57M 0.08%
29,646
+15,835
247
$2.57M 0.08%
46,315
+19,028
248
$2.55M 0.08%
+21,936
249
$2.54M 0.08%
+40,525
250
$2.52M 0.08%
30,508
-8,610