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
751
$365K ﹤0.01%
52,328
+9,913
752
$365K ﹤0.01%
+19,835
753
$361K ﹤0.01%
+58,804
754
$361K ﹤0.01%
21,722
-62,519
755
$358K ﹤0.01%
+11,751
756
$357K ﹤0.01%
3,633
+3,599
757
$356K ﹤0.01%
+2,829
758
$355K ﹤0.01%
+14,500
759
$355K ﹤0.01%
13,496
+5,141
760
$354K ﹤0.01%
21,074
+20,207
761
$354K ﹤0.01%
+8,118
762
$351K ﹤0.01%
+17,223
763
$351K ﹤0.01%
8,559
+3,964
764
$349K ﹤0.01%
12,663
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$349K ﹤0.01%
78,290
-140,809
766
$348K ﹤0.01%
+21,867
767
$347K ﹤0.01%
39,401
+35,951
768
$346K ﹤0.01%
35,788
-170,649
769
$346K ﹤0.01%
20,864
+20,683
770
$343K ﹤0.01%
2,830
-11,852
771
$343K ﹤0.01%
94,878
+29,915
772
$342K ﹤0.01%
+3,446
773
$342K ﹤0.01%
103,888
+45,340
774
$341K ﹤0.01%
+12,854
775
$340K ﹤0.01%
+18,623