Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
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
4,630
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$93.9M
3 +$71.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.7M
5
C icon
Citigroup
C
+$39.4M

Top Sells

1 +$136M
2 +$118M
3 +$56.2M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$45.6M

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 14.45%
3 Communication Services 10.03%
4 Financials 9.42%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$141K ﹤0.01%
2,479
+2,434
1077
$140K ﹤0.01%
+406
1078
$140K ﹤0.01%
+3,838
1079
$140K ﹤0.01%
17,957
-8,401
1080
$139K ﹤0.01%
1,093
+572
1081
$139K ﹤0.01%
+5,760
1082
$139K ﹤0.01%
1,281
+279
1083
$139K ﹤0.01%
+3,534
1084
$139K ﹤0.01%
21,067
+21,023
1085
$138K ﹤0.01%
15,232
+10,175
1086
$137K ﹤0.01%
815
-583
1087
$136K ﹤0.01%
4,203
-5,124
1088
$136K ﹤0.01%
+53,451
1089
$136K ﹤0.01%
18,158
+16,223
1090
$135K ﹤0.01%
+2,650
1091
$135K ﹤0.01%
5,340
-30,102
1092
$134K ﹤0.01%
11,904
-2,241
1093
$133K ﹤0.01%
+5,443
1094
$133K ﹤0.01%
43,640
+41,694
1095
$133K ﹤0.01%
13,696
+12,508
1096
$133K ﹤0.01%
6,910
+6,771
1097
$131K ﹤0.01%
22,557
+12,158
1098
$131K ﹤0.01%
1,517
-8,706
1099
$130K ﹤0.01%
15,112
+14,752
1100
$130K ﹤0.01%
162
+94