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
326
$1.57M 0.05%
41,760
+20,776
327
$1.56M 0.05%
14,229
+1,090
328
$1.55M 0.05%
10,153
-108,509
329
$1.53M 0.05%
41,539
+12,785
330
$1.53M 0.05%
+364,711
331
$1.51M 0.05%
85,068
+47,894
332
$1.51M 0.05%
85,200
+30,782
333
$1.51M 0.05%
7,942
+630
334
$1.51M 0.05%
+52,536
335
$1.5M 0.05%
10,882
+4,637
336
$1.5M 0.05%
179,649
+59,772
337
$1.49M 0.05%
+97,573
338
$1.48M 0.05%
123,956
-10,339
339
$1.48M 0.05%
+4,961
340
$1.47M 0.05%
18,138
+5,326
341
$1.46M 0.05%
145,280
+57,549
342
$1.45M 0.05%
164,995
-18,182
343
$1.45M 0.05%
+4,574
344
$1.44M 0.04%
45,684
-16,030
345
$1.44M 0.04%
+7,185
346
$1.43M 0.04%
41,224
+5,319
347
$1.4M 0.04%
+168,662
348
$1.4M 0.04%
34,635
+29,342
349
$1.39M 0.04%
75,791
-4,365
350
$1.39M 0.04%
17,412
-13,444