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
451
$938K ﹤0.01%
10,452
+10,377
452
$936K ﹤0.01%
+16,024
453
$935K ﹤0.01%
60,652
+12,736
454
$934K ﹤0.01%
12,821
+7,596
455
$918K ﹤0.01%
140,175
+71,063
456
$910K ﹤0.01%
3,934
-1,702
457
$906K ﹤0.01%
12,880
+10,685
458
$905K ﹤0.01%
16,071
-148,206
459
$896K ﹤0.01%
5,126
+4,449
460
$893K ﹤0.01%
26,323
+9,810
461
$892K ﹤0.01%
55,551
+54,679
462
$887K ﹤0.01%
+68,304
463
$886K ﹤0.01%
23,924
-100,539
464
$886K ﹤0.01%
+23,595
465
$884K ﹤0.01%
89,647
-275,551
466
$883K ﹤0.01%
126,176
-124,050
467
$879K ﹤0.01%
10,726
+5
468
$879K ﹤0.01%
17,152
+17,114
469
$875K ﹤0.01%
144,730
+114,486
470
$875K ﹤0.01%
2,660
-369
471
$873K ﹤0.01%
98,496
+16,493
472
$869K ﹤0.01%
+38,110
473
$861K ﹤0.01%
185,273
-156,688
474
$858K ﹤0.01%
67,350
+66,559
475
$849K ﹤0.01%
+35,566