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
826
$294K ﹤0.01%
16,838
-7,821
827
$293K ﹤0.01%
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828
$291K ﹤0.01%
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829
$289K ﹤0.01%
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-60
830
$289K ﹤0.01%
+26,972
831
$286K ﹤0.01%
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832
$286K ﹤0.01%
7,385
+2,568
833
$286K ﹤0.01%
+8,238
834
$285K ﹤0.01%
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835
$285K ﹤0.01%
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836
$285K ﹤0.01%
40,165
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837
$283K ﹤0.01%
34,457
-45,915
838
$282K ﹤0.01%
+28,935
839
$282K ﹤0.01%
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840
$280K ﹤0.01%
7,998
-46,706
841
$280K ﹤0.01%
32,694
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842
$279K ﹤0.01%
39,400
+31,190
843
$279K ﹤0.01%
+6,146
844
$277K ﹤0.01%
2,486
+212
845
$276K ﹤0.01%
+3,448
846
$275K ﹤0.01%
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847
$275K ﹤0.01%
22,086
-93,175
848
$274K ﹤0.01%
+9,254
849
$273K ﹤0.01%
+10,596
850
$273K ﹤0.01%
+17,108