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
1001
$174K ﹤0.01%
+6,421
1002
$174K ﹤0.01%
23,973
-8,111
1003
$174K ﹤0.01%
+9,134
1004
$173K ﹤0.01%
22,533
-181
1005
$172K ﹤0.01%
2,579
-7,478
1006
$171K ﹤0.01%
31,170
+29,031
1007
$170K ﹤0.01%
+724
1008
$170K ﹤0.01%
+16,581
1009
$170K ﹤0.01%
23,752
-69,391
1010
$168K ﹤0.01%
+4,192
1011
$166K ﹤0.01%
+3,132
1012
$165K ﹤0.01%
+2,085
1013
$165K ﹤0.01%
7,132
-2,908
1014
$165K ﹤0.01%
52,287
+12,659
1015
$164K ﹤0.01%
+11,101
1016
$164K ﹤0.01%
125,900
+117,473
1017
$164K ﹤0.01%
4,410
-25,084
1018
$164K ﹤0.01%
4,735
+4,292
1019
$163K ﹤0.01%
11,475
+6,481
1020
$163K ﹤0.01%
+3,040
1021
$162K ﹤0.01%
+2,013
1022
$161K ﹤0.01%
2,284
+2,083
1023
$161K ﹤0.01%
+9,040
1024
$161K ﹤0.01%
21,105
+6,239
1025
$161K ﹤0.01%
+7,455