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
676
$455K ﹤0.01%
6,082
+5,344
677
$452K ﹤0.01%
5,059
+1,709
678
$449K ﹤0.01%
5,690
-20,322
679
$448K ﹤0.01%
+17,217
680
$447K ﹤0.01%
11,240
+5,808
681
$446K ﹤0.01%
+13,471
682
$445K ﹤0.01%
26,927
+20,481
683
$443K ﹤0.01%
10,545
+4,412
684
$442K ﹤0.01%
36,499
-9,093
685
$442K ﹤0.01%
+69,173
686
$435K ﹤0.01%
38,225
+34,234
687
$433K ﹤0.01%
+3,765
688
$433K ﹤0.01%
3,258
-4,510
689
$432K ﹤0.01%
+127,662
690
$432K ﹤0.01%
+5,254
691
$431K ﹤0.01%
5,679
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692
$431K ﹤0.01%
+8,478
693
$429K ﹤0.01%
121,780
-79,839
694
$427K ﹤0.01%
16,347
-9,822
695
$426K ﹤0.01%
+2,809
696
$426K ﹤0.01%
6,131
+3,209
697
$423K ﹤0.01%
+888
698
$423K ﹤0.01%
5,183
-2,857
699
$422K ﹤0.01%
3,897
+1,116
700
$421K ﹤0.01%
201,821
+74,814