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
401
$1.15M 0.04%
+108,105
402
$1.15M 0.04%
24,263
+17,260
403
$1.15M 0.04%
+64,887
404
$1.15M 0.04%
118,414
+93,769
405
$1.15M 0.04%
+3,756
406
$1.14M 0.04%
+21,262
407
$1.13M 0.04%
+18,859
408
$1.13M 0.04%
70,332
+68,151
409
$1.12M 0.03%
67,457
+5,602
410
$1.11M 0.03%
92,648
+45,653
411
$1.11M 0.03%
5,924
-668
412
$1.11M 0.03%
+12,305
413
$1.11M 0.03%
+14,668
414
$1.1M 0.03%
31,799
-63,150
415
$1.1M 0.03%
+7,658
416
$1.1M 0.03%
27,698
+3,106
417
$1.09M 0.03%
14,174
-27,163
418
$1.09M 0.03%
+11,488
419
$1.08M 0.03%
73,644
+72,751
420
$1.07M 0.03%
+45,619
421
$1.07M 0.03%
14,748
+8,028
422
$1.06M 0.03%
+25,488
423
$1.05M 0.03%
174,540
+88,799
424
$1.05M 0.03%
145,603
+120,705
425
$1.05M 0.03%
59,246
+35,100