Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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
601
$575K ﹤0.01%
24,600
+8,827
602
$574K ﹤0.01%
19,782
+3,046
603
$569K ﹤0.01%
+34,367
604
$565K ﹤0.01%
+24,450
605
$564K ﹤0.01%
34,443
+33,913
606
$563K ﹤0.01%
4,879
-13,798
607
$560K ﹤0.01%
+2,944
608
$560K ﹤0.01%
+1,368
609
$559K ﹤0.01%
+41,272
610
$558K ﹤0.01%
2,916
-3,929
611
$558K ﹤0.01%
+26,358
612
$558K ﹤0.01%
24,219
+23,697
613
$555K ﹤0.01%
23,995
-4,258
614
$555K ﹤0.01%
+12,369
615
$554K ﹤0.01%
190,663
+152,926
616
$554K ﹤0.01%
+5,516
617
$552K ﹤0.01%
62,440
+11,740
618
$550K ﹤0.01%
11,436
+168
619
$550K ﹤0.01%
+6,445
620
$549K ﹤0.01%
+2,699
621
$547K ﹤0.01%
9,636
+8,098
622
$543K ﹤0.01%
27,536
+24,217
623
$543K ﹤0.01%
96,995
-33,299
624
$542K ﹤0.01%
+19,774
625
$538K ﹤0.01%
+10,941