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
1126
$120K ﹤0.01%
12,229
+9,952
1127
$120K ﹤0.01%
12,501
+12,422
1128
$119K ﹤0.01%
14,251
+14,194
1129
$119K ﹤0.01%
1,169
-4,367
1130
$119K ﹤0.01%
+1,583
1131
$119K ﹤0.01%
1,800
+244
1132
$119K ﹤0.01%
+2,565
1133
$119K ﹤0.01%
3,261
+2,794
1134
$118K ﹤0.01%
3,733
-473
1135
$118K ﹤0.01%
+2,187
1136
$117K ﹤0.01%
7,880
-1,580
1137
$117K ﹤0.01%
+1,992
1138
$117K ﹤0.01%
17,877
+6,602
1139
$117K ﹤0.01%
1,580
-61,221
1140
$116K ﹤0.01%
8,027
-4,752
1141
$115K ﹤0.01%
11,269
-30,170
1142
$115K ﹤0.01%
+3,053
1143
$115K ﹤0.01%
+25,040
1144
$115K ﹤0.01%
+1,247
1145
$113K ﹤0.01%
6,141
-25,058
1146
$112K ﹤0.01%
+27,748
1147
$112K ﹤0.01%
5,229
-12,825
1148
$111K ﹤0.01%
48,520
+10,556
1149
$110K ﹤0.01%
2,240
+1,954
1150
$110K ﹤0.01%
12,813
+3,603