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
651
$497K ﹤0.01%
+20,373
652
$496K ﹤0.01%
11,556
-26,033
653
$490K ﹤0.01%
58,833
+53,350
654
$490K ﹤0.01%
5,632
-28,274
655
$490K ﹤0.01%
298,877
+139,256
656
$490K ﹤0.01%
52,258
+44,420
657
$487K ﹤0.01%
+26,667
658
$486K ﹤0.01%
51,326
-51,396
659
$486K ﹤0.01%
12,887
-7,383
660
$485K ﹤0.01%
+8,558
661
$482K ﹤0.01%
+9,545
662
$481K ﹤0.01%
153,831
+150,854
663
$481K ﹤0.01%
59,627
-13,916
664
$481K ﹤0.01%
+3,001
665
$476K ﹤0.01%
66,575
+13,015
666
$474K ﹤0.01%
6,426
+1,452
667
$474K ﹤0.01%
28,154
+12,024
668
$470K ﹤0.01%
23,227
+15,031
669
$470K ﹤0.01%
31,078
+28,865
670
$469K ﹤0.01%
+10,208
671
$468K ﹤0.01%
6,923
+3,726
672
$468K ﹤0.01%
+34,107
673
$466K ﹤0.01%
11,761
-7,985
674
$466K ﹤0.01%
+32,200
675
$461K ﹤0.01%
53,239
+12,697