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
376
$1.26M ﹤0.01%
+52,560
377
$1.26M ﹤0.01%
125,886
+60,785
378
$1.26M ﹤0.01%
+18,754
379
$1.25M ﹤0.01%
49,010
+44,565
380
$1.25M ﹤0.01%
9,107
+5,886
381
$1.25M ﹤0.01%
60,169
+25,570
382
$1.25M ﹤0.01%
83,574
+3,649
383
$1.23M ﹤0.01%
207,737
+106,717
384
$1.22M ﹤0.01%
+131,420
385
$1.22M ﹤0.01%
29,085
+9,247
386
$1.21M ﹤0.01%
122,614
+119,435
387
$1.21M ﹤0.01%
100,451
+63,064
388
$1.2M ﹤0.01%
19,689
+18,428
389
$1.2M ﹤0.01%
16,186
-3,231
390
$1.19M ﹤0.01%
173,998
+45,058
391
$1.19M ﹤0.01%
198,803
+88,365
392
$1.17M ﹤0.01%
50,950
-36,885
393
$1.17M ﹤0.01%
50,501
+50,345
394
$1.17M ﹤0.01%
+15,789
395
$1.16M ﹤0.01%
+74,875
396
$1.16M ﹤0.01%
119,125
+44,753
397
$1.16M ﹤0.01%
58,422
+54,568
398
$1.16M ﹤0.01%
364,946
+299,223
399
$1.16M ﹤0.01%
4,721
-87,931
400
$1.16M ﹤0.01%
28,070
-1,636