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
851
$273K ﹤0.01%
11,873
+7,566
852
$272K ﹤0.01%
102,279
+93,639
853
$272K ﹤0.01%
4,055
+3,906
854
$271K ﹤0.01%
13,137
+12,703
855
$270K ﹤0.01%
28,567
+19,790
856
$268K ﹤0.01%
+1,806
857
$266K ﹤0.01%
+15,863
858
$265K ﹤0.01%
+18,531
859
$263K ﹤0.01%
+29,365
860
$263K ﹤0.01%
+59,115
861
$263K ﹤0.01%
4,026
+3,495
862
$263K ﹤0.01%
4,518
+2,999
863
$262K ﹤0.01%
18,664
-10,028
864
$262K ﹤0.01%
+80,846
865
$262K ﹤0.01%
52,314
+43,431
866
$262K ﹤0.01%
11,118
-37,164
867
$261K ﹤0.01%
104,460
+79,069
868
$261K ﹤0.01%
+57,629
869
$261K ﹤0.01%
+18,651
870
$259K ﹤0.01%
+41,127
871
$259K ﹤0.01%
+24,748
872
$259K ﹤0.01%
108,076
+17,667
873
$258K ﹤0.01%
16,353
+15,756
874
$257K ﹤0.01%
6,570
+254
875
$254K ﹤0.01%
6,006
-113