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
301
$1.83M 0.06%
+38,373
302
$1.82M 0.06%
+3,563
303
$1.79M 0.06%
+3,946
304
$1.76M 0.05%
+8,117
305
$1.76M 0.05%
61,217
+33,291
306
$1.75M 0.05%
+102,125
307
$1.72M 0.05%
27,353
+20,738
308
$1.72M 0.05%
279,070
-119,561
309
$1.72M 0.05%
14,646
-36,043
310
$1.71M 0.05%
+52,497
311
$1.69M 0.05%
4,446
-352
312
$1.69M 0.05%
4,991
+3,467
313
$1.68M 0.05%
309,868
-26,136
314
$1.68M 0.05%
+29,435
315
$1.68M 0.05%
71,112
-18,384
316
$1.66M 0.05%
16,355
+15,194
317
$1.66M 0.05%
87,084
+2,291
318
$1.66M 0.05%
20,813
+13,267
319
$1.66M 0.05%
108,127
+59,003
320
$1.63M 0.05%
+11,288
321
$1.61M 0.05%
+29,027
322
$1.6M 0.05%
28,192
+23,484
323
$1.6M 0.05%
17,748
+7,096
324
$1.59M 0.05%
+99,806
325
$1.57M 0.05%
15,614
-21,615