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
801
$315K ﹤0.01%
+6,201
802
$314K ﹤0.01%
+7,319
803
$313K ﹤0.01%
8,325
+6,233
804
$313K ﹤0.01%
14,958
+14,675
805
$312K ﹤0.01%
+39,619
806
$312K ﹤0.01%
10,743
-3,351
807
$312K ﹤0.01%
+80,227
808
$312K ﹤0.01%
70,316
+59,032
809
$309K ﹤0.01%
+17,548
810
$309K ﹤0.01%
1,092
+493
811
$309K ﹤0.01%
+6,283
812
$305K ﹤0.01%
46,615
+34,845
813
$304K ﹤0.01%
5,481
+5,472
814
$304K ﹤0.01%
+10,880
815
$301K ﹤0.01%
+5,186
816
$300K ﹤0.01%
10,881
+8,546
817
$300K ﹤0.01%
+1,579
818
$299K ﹤0.01%
+1,541
819
$299K ﹤0.01%
54,851
-12,262
820
$298K ﹤0.01%
7,015
+6,871
821
$297K ﹤0.01%
4,828
-19,317
822
$297K ﹤0.01%
16,514
+16,176
823
$296K ﹤0.01%
+9,435
824
$296K ﹤0.01%
+5,187
825
$294K ﹤0.01%
+3,774