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
1051
$153K ﹤0.01%
56,737
+30,406
1052
$152K ﹤0.01%
1,182
+486
1053
$151K ﹤0.01%
2,854
+2,813
1054
$151K ﹤0.01%
+4,462
1055
$151K ﹤0.01%
28,949
+28,719
1056
$150K ﹤0.01%
+869
1057
$150K ﹤0.01%
10,177
-20,433
1058
$150K ﹤0.01%
+2,582
1059
$149K ﹤0.01%
84,712
-228,554
1060
$148K ﹤0.01%
4,451
+288
1061
$148K ﹤0.01%
3,550
-194
1062
$147K ﹤0.01%
+1,303
1063
$147K ﹤0.01%
+2,061
1064
$147K ﹤0.01%
+12,022
1065
$146K ﹤0.01%
21,599
+2,644
1066
$145K ﹤0.01%
+3,645
1067
$145K ﹤0.01%
5,560
-6,130
1068
$144K ﹤0.01%
7,240
-7,101
1069
$144K ﹤0.01%
+1,205
1070
$144K ﹤0.01%
+5,118
1071
$144K ﹤0.01%
63,250
+59,605
1072
$143K ﹤0.01%
+11,469
1073
$142K ﹤0.01%
23,384
+17,491
1074
$142K ﹤0.01%
6,709
-44,675
1075
$142K ﹤0.01%
3,072
-1,922