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
776
$339K ﹤0.01%
6,076
+36
777
$339K ﹤0.01%
+24,419
778
$338K ﹤0.01%
107,125
+41,735
779
$338K ﹤0.01%
+6,357
780
$336K ﹤0.01%
16,139
+353
781
$332K ﹤0.01%
2,004
-2,890
782
$331K ﹤0.01%
+4,542
783
$329K ﹤0.01%
+6,698
784
$329K ﹤0.01%
16,917
+13,395
785
$329K ﹤0.01%
+2,415
786
$327K ﹤0.01%
9,614
+9,387
787
$325K ﹤0.01%
+3,870
788
$324K ﹤0.01%
56,860
+52,851
789
$324K ﹤0.01%
58,281
+1,877
790
$324K ﹤0.01%
80,162
+26,384
791
$322K ﹤0.01%
+5,831
792
$319K ﹤0.01%
2,477
+278
793
$319K ﹤0.01%
+14,790
794
$318K ﹤0.01%
2,942
+1,534
795
$318K ﹤0.01%
70,825
-128,633
796
$318K ﹤0.01%
4,257
-21,191
797
$317K ﹤0.01%
+21,915
798
$317K ﹤0.01%
+1,442
799
$316K ﹤0.01%
+33,298
800
$316K ﹤0.01%
+11,121