Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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
1101
$130K ﹤0.01%
3,475
+2,297
1102
$128K ﹤0.01%
2,666
-19,845
1103
$128K ﹤0.01%
1,885
+1,219
1104
$127K ﹤0.01%
36,299
+19,529
1105
$127K ﹤0.01%
59,979
-42,517
1106
$126K ﹤0.01%
6,613
-32,285
1107
$126K ﹤0.01%
3,045
-34,047
1108
$125K ﹤0.01%
3,811
+2,756
1109
$124K ﹤0.01%
14,757
+14,315
1110
$124K ﹤0.01%
34,318
+29,901
1111
$124K ﹤0.01%
25,083
-16,456
1112
$123K ﹤0.01%
2,221
+2,174
1113
$123K ﹤0.01%
+9,050
1114
$123K ﹤0.01%
+1,528
1115
$123K ﹤0.01%
+1,302
1116
$123K ﹤0.01%
2,738
-5,647
1117
$122K ﹤0.01%
40,114
+38,016
1118
$122K ﹤0.01%
+12,748
1119
$121K ﹤0.01%
81,300
-57,090
1120
$121K ﹤0.01%
+3,241
1121
$121K ﹤0.01%
+5,536
1122
$121K ﹤0.01%
11,907
-18,955
1123
$120K ﹤0.01%
15,144
+6,953
1124
$120K ﹤0.01%
12,229
+9,952
1125
$120K ﹤0.01%
12,501
+12,422