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
326
$1.57M ﹤0.01%
41,760
+20,776
327
$1.56M ﹤0.01%
14,229
+1,090
328
$1.55M ﹤0.01%
10,153
-108,509
329
$1.53M ﹤0.01%
41,539
+12,785
330
$1.53M ﹤0.01%
+364,711
331
$1.51M ﹤0.01%
85,068
+47,894
332
$1.51M ﹤0.01%
85,200
+30,782
333
$1.51M ﹤0.01%
7,942
+630
334
$1.51M ﹤0.01%
+52,536
335
$1.5M ﹤0.01%
10,882
+4,637
336
$1.5M ﹤0.01%
179,649
+59,772
337
$1.49M ﹤0.01%
+97,573
338
$1.48M ﹤0.01%
123,956
-10,339
339
$1.48M ﹤0.01%
+4,961
340
$1.47M ﹤0.01%
18,138
+5,326
341
$1.46M ﹤0.01%
145,280
+57,549
342
$1.45M ﹤0.01%
164,995
-18,182
343
$1.45M ﹤0.01%
+4,574
344
$1.44M ﹤0.01%
45,684
-16,030
345
$1.44M ﹤0.01%
+7,185
346
$1.43M ﹤0.01%
41,224
+5,319
347
$1.4M ﹤0.01%
+168,662
348
$1.4M ﹤0.01%
34,635
+29,342
349
$1.39M ﹤0.01%
75,791
-4,365
350
$1.39M ﹤0.01%
17,412
-13,444