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
276
$2.08M ﹤0.01%
132,189
+24,097
277
$2.08M ﹤0.01%
17,436
-21,768
278
$2.05M ﹤0.01%
101,690
-299,772
279
$1.99M ﹤0.01%
+43,550
280
$1.99M ﹤0.01%
27,767
+19,345
281
$1.97M ﹤0.01%
+98,988
282
$1.94M ﹤0.01%
+59,470
283
$1.93M ﹤0.01%
107,125
+104,475
284
$1.92M ﹤0.01%
66,834
+32,871
285
$1.92M ﹤0.01%
125,734
+75,226
286
$1.92M ﹤0.01%
21,109
+18,710
287
$1.91M ﹤0.01%
103,248
+70,552
288
$1.91M ﹤0.01%
538
-1,596
289
$1.91M ﹤0.01%
8,481
+3,887
290
$1.91M ﹤0.01%
129,422
+106,870
291
$1.9M ﹤0.01%
13,991
-12,464
292
$1.9M ﹤0.01%
99,789
+52,080
293
$1.89M ﹤0.01%
60,365
-19,023
294
$1.88M ﹤0.01%
+130,095
295
$1.87M ﹤0.01%
41,879
-66,519
296
$1.86M ﹤0.01%
43,643
+40,052
297
$1.86M ﹤0.01%
+14,673
298
$1.85M ﹤0.01%
36,596
+27,768
299
$1.85M ﹤0.01%
+16,233
300
$1.84M ﹤0.01%
204,535
-17,091