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
551
$670K ﹤0.01%
8,399
+5,270
552
$669K ﹤0.01%
55,166
+46,565
553
$669K ﹤0.01%
+5,906
554
$659K ﹤0.01%
18,522
+8,415
555
$656K ﹤0.01%
+40,077
556
$655K ﹤0.01%
+4,430
557
$654K ﹤0.01%
+15,514
558
$650K ﹤0.01%
9,816
+8,432
559
$642K ﹤0.01%
43,178
+40,885
560
$639K ﹤0.01%
86,827
+73,190
561
$636K ﹤0.01%
26,844
+25,502
562
$636K ﹤0.01%
+31,218
563
$635K ﹤0.01%
27,450
+24,919
564
$634K ﹤0.01%
+50,025
565
$633K ﹤0.01%
+6,997
566
$633K ﹤0.01%
23,290
+3,372
567
$632K ﹤0.01%
153,207
+28,538
568
$631K ﹤0.01%
1,747
+230
569
$631K ﹤0.01%
16,731
+14,620
570
$629K ﹤0.01%
1,612
+264
571
$625K ﹤0.01%
138,895
+32,492
572
$623K ﹤0.01%
12,636
-21,386
573
$621K ﹤0.01%
9,317
+7,597
574
$617K ﹤0.01%
9,488
-6,964
575
$617K ﹤0.01%
+25,408