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
626
$536K ﹤0.01%
+95,020
627
$536K ﹤0.01%
11,428
+5,582
628
$534K ﹤0.01%
23,908
+13,436
629
$533K ﹤0.01%
+7,282
630
$532K ﹤0.01%
22,063
+15,739
631
$531K ﹤0.01%
9,571
+1,450
632
$530K ﹤0.01%
7,365
+4,012
633
$529K ﹤0.01%
4,156
-2,689
634
$527K ﹤0.01%
10,105
-7,124
635
$526K ﹤0.01%
+11,114
636
$517K ﹤0.01%
+17,590
637
$515K ﹤0.01%
4,148
+2,496
638
$511K ﹤0.01%
+2,162
639
$508K ﹤0.01%
+1,628
640
$507K ﹤0.01%
5,116
+2,341
641
$506K ﹤0.01%
16,640
+4,410
642
$505K ﹤0.01%
+22,431
643
$503K ﹤0.01%
56,828
+40,624
644
$502K ﹤0.01%
+12,322
645
$502K ﹤0.01%
+61,976
646
$500K ﹤0.01%
115,671
+87,130
647
$498K ﹤0.01%
150,168
+68,388
648
$498K ﹤0.01%
186,708
-110,980
649
$498K ﹤0.01%
17,959
+10,031
650
$498K ﹤0.01%
2,263
-1,869