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
426
$1.04M 0.03%
62,113
+42,092
427
$1.04M 0.03%
30,097
-5,586
428
$1.04M 0.03%
+48,350
429
$1.03M 0.03%
+7,889
430
$1.03M 0.03%
45,009
-44,545
431
$1.02M 0.03%
+14,829
432
$1.02M 0.03%
+161,422
433
$1.02M 0.03%
314,305
+180,400
434
$1.02M 0.03%
68,002
+1,747
435
$1.02M 0.03%
21,208
-13,061
436
$1.01M 0.03%
+12,158
437
$1M 0.03%
+37,739
438
$996K 0.03%
44,841
+20,986
439
$991K 0.03%
7,373
+6,707
440
$990K 0.03%
+8,155
441
$988K 0.03%
179,027
+111,348
442
$972K 0.03%
34,615
-12,897
443
$969K 0.03%
76,361
+18,100
444
$958K 0.03%
+15,782
445
$955K 0.03%
75,152
-32,432
446
$955K 0.03%
50,614
+26,357
447
$950K 0.03%
+194,693
448
$941K 0.03%
931
-1,630
449
$939K 0.03%
+14,290
450
$939K 0.03%
+38,800