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
951
$212K ﹤0.01%
596
-363
952
$211K ﹤0.01%
31,422
-180,018
953
$211K ﹤0.01%
1,674
-1,863
954
$210K ﹤0.01%
942
+760
955
$209K ﹤0.01%
1,904
+180
956
$208K ﹤0.01%
+22,032
957
$208K ﹤0.01%
42,740
+5,959
958
$207K ﹤0.01%
15,893
+13,833
959
$203K ﹤0.01%
+5,676
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$203K ﹤0.01%
5,883
+3,714
961
$203K ﹤0.01%
9,631
+3,480
962
$202K ﹤0.01%
28,108
+18,376
963
$201K ﹤0.01%
1,012
+944
964
$200K ﹤0.01%
28,884
-9,997
965
$200K ﹤0.01%
7,299
+6,558
966
$200K ﹤0.01%
+3,292
967
$199K ﹤0.01%
4,654
+364
968
$199K ﹤0.01%
+3,091
969
$199K ﹤0.01%
+3,443
970
$198K ﹤0.01%
+1,529
971
$195K ﹤0.01%
+392
972
$195K ﹤0.01%
+3,094
973
$194K ﹤0.01%
52,099
-59,852
974
$194K ﹤0.01%
+29,154
975
$194K ﹤0.01%
8,238
+7,464