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
476
$848K ﹤0.01%
59,091
-36,540
477
$847K ﹤0.01%
29,174
+11,890
478
$842K ﹤0.01%
59,783
+25,435
479
$837K ﹤0.01%
23,534
-86,842
480
$837K ﹤0.01%
+56,111
481
$830K ﹤0.01%
49,103
-52,027
482
$828K ﹤0.01%
+37,240
483
$826K ﹤0.01%
67,913
-28,399
484
$826K ﹤0.01%
+17,047
485
$820K ﹤0.01%
32,729
-12,431
486
$811K ﹤0.01%
19,923
-22,583
487
$810K ﹤0.01%
+337,893
488
$807K ﹤0.01%
+209,197
489
$806K ﹤0.01%
+3,075
490
$805K ﹤0.01%
46,382
+44,258
491
$801K ﹤0.01%
+37,907
492
$800K ﹤0.01%
+6,731
493
$800K ﹤0.01%
+10,280
494
$798K ﹤0.01%
37,092
+18,873
495
$794K ﹤0.01%
14,200
+1,468
496
$794K ﹤0.01%
+11,095
497
$792K ﹤0.01%
+9,200
498
$790K ﹤0.01%
+164,324
499
$786K ﹤0.01%
+14,093
500
$784K ﹤0.01%
5,941
-138