Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,473
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$159M
3 +$128M
4
BKNG icon
Booking.com
BKNG
+$62.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1 +$141M
2 +$53.1M
3 +$45.7M
4
NFLX icon
Netflix
NFLX
+$45.3M
5
PFE icon
Pfizer
PFE
+$38.3M

Sector Composition

1 Technology 34.69%
2 Communication Services 9%
3 Consumer Discretionary 8.67%
4 Healthcare 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNSA icon
3526
Kiniksa Pharmaceuticals
KNSA
$2.93B
0
KNOP icon
3527
KNOT Offshore Partners
KNOP
$382M
0
KNTK icon
3528
Kinetik
KNTK
$2.38B
-6,850
KOCG
3529
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
0
KOLD icon
3530
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.6M
-45,788
KOMP icon
3531
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
-390
KOF icon
3532
Coca-Cola Femsa
KOF
$21.1B
$0 ﹤0.01%
9
-435
KORP icon
3533
American Century Diversified Corporate Bond ETF
KORP
$650M
0
KRBN icon
3534
KraneShares Global Carbon Strategy ETF
KRBN
$186M
-15
KR icon
3535
Kroger
KR
$38.9B
0
KRG icon
3536
Kite Realty
KRG
$5.07B
$0 ﹤0.01%
32
KRNT icon
3537
Kornit Digital
KRNT
$673M
-35
KRNY icon
3538
Kearny Financial
KRNY
$478M
-15
KRON
3539
DELISTED
Kronos Bio
KRON
-2,957
KRP icon
3540
Kimbell Royalty Partners
KRP
$1.16B
-86,303
KRYS icon
3541
Krystal Biotech
KRYS
$8.47B
0
KSS icon
3542
Kohl's
KSS
$2.3B
0
KTB icon
3543
Kontoor Brands
KTB
$3.31B
$0 ﹤0.01%
+5
KTOS icon
3544
Kratos Defense & Security Solutions
KTOS
$20.2B
-6,981
KULR icon
3545
KULR Technology Group
KULR
$158M
-16,802
KWR icon
3546
Quaker Houghton
KWR
$2.66B
-32
KYMR icon
3547
Kymera Therapeutics
KYMR
$5.93B
0
KYN icon
3548
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
0
KZIA
3549
Kazia Therapeutics
KZIA
$71.4M
-1
KZR icon
3550
Kezar Life Sciences
KZR
$45.5M
$0 ﹤0.01%
+43