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
901
$240K ﹤0.01%
3,263
+1,562
902
$238K ﹤0.01%
1,261
-165
903
$238K ﹤0.01%
+27,519
904
$238K ﹤0.01%
2,707
-6,901
905
$238K ﹤0.01%
4,984
+3,696
906
$236K ﹤0.01%
5,664
-7,939
907
$235K ﹤0.01%
56,818
-3,434
908
$233K ﹤0.01%
4,012
+2,612
909
$232K ﹤0.01%
4,199
+4,145
910
$232K ﹤0.01%
+44,370
911
$232K ﹤0.01%
45,212
+4,012
912
$231K ﹤0.01%
12,297
+10,436
913
$231K ﹤0.01%
55,985
+17,664
914
$230K ﹤0.01%
11,341
+4,063
915
$229K ﹤0.01%
4,113
+3,127
916
$229K ﹤0.01%
46,058
+28,487
917
$229K ﹤0.01%
8,353
+4,676
918
$227K ﹤0.01%
+32,414
919
$227K ﹤0.01%
+1,447
920
$227K ﹤0.01%
41,659
+33,711
921
$227K ﹤0.01%
67,224
-42,459
922
$225K ﹤0.01%
+1,113
923
$225K ﹤0.01%
2,226
+2,159
924
$225K ﹤0.01%
11,110
+10,844
925
$224K ﹤0.01%
2,097
+1,487