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
726
$392K ﹤0.01%
14,695
+13,206
727
$391K ﹤0.01%
+1,786
728
$391K ﹤0.01%
+2,927
729
$390K ﹤0.01%
+47,537
730
$385K ﹤0.01%
+8,372
731
$384K ﹤0.01%
63,316
+4,097
732
$382K ﹤0.01%
26,892
-15,526
733
$382K ﹤0.01%
26,221
-6,458
734
$381K ﹤0.01%
3,015
+2,540
735
$380K ﹤0.01%
48,625
+4,430
736
$380K ﹤0.01%
+19,591
737
$378K ﹤0.01%
19,075
+5,379
738
$377K ﹤0.01%
61,088
+23,053
739
$377K ﹤0.01%
+11,193
740
$375K ﹤0.01%
141,018
-11,326
741
$374K ﹤0.01%
14,259
+7,733
742
$373K ﹤0.01%
68,157
+42,006
743
$373K ﹤0.01%
54,713
-9,692
744
$372K ﹤0.01%
60,860
-14,428
745
$371K ﹤0.01%
37,855
-183,847
746
$370K ﹤0.01%
35,623
-17,046
747
$369K ﹤0.01%
15,949
+14,001
748
$368K ﹤0.01%
+37,997
749
$367K ﹤0.01%
11,709
-6,340
750
$366K ﹤0.01%
7,417
+7,109