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
976
$194K ﹤0.01%
+27,244
977
$194K ﹤0.01%
5,174
-14,007
978
$193K ﹤0.01%
+3,561
979
$193K ﹤0.01%
17,649
-21,169
980
$191K ﹤0.01%
+11,955
981
$191K ﹤0.01%
+7,328
982
$191K ﹤0.01%
629
+338
983
$190K ﹤0.01%
18,557
+459
984
$188K ﹤0.01%
+39,645
985
$187K ﹤0.01%
+11,304
986
$185K ﹤0.01%
3,565
-1,063
987
$184K ﹤0.01%
+5,185
988
$183K ﹤0.01%
13,653
-121,438
989
$183K ﹤0.01%
1,172
+1,150
990
$183K ﹤0.01%
91,593
-28,474
991
$181K ﹤0.01%
+9,633
992
$180K ﹤0.01%
+55,818
993
$180K ﹤0.01%
+1,812
994
$180K ﹤0.01%
+4,545
995
$179K ﹤0.01%
+1,028
996
$179K ﹤0.01%
8,939
+1,444
997
$177K ﹤0.01%
+6,027
998
$176K ﹤0.01%
+14,666
999
$176K ﹤0.01%
+2,354
1000
$175K ﹤0.01%
5,721
+4,220