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
1151
$109K ﹤0.01%
29,186
-42,277
1152
$109K ﹤0.01%
7,657
-60,894
1153
$108K ﹤0.01%
14,819
+11,266
1154
$108K ﹤0.01%
7,545
+7,330
1155
$108K ﹤0.01%
94,998
+61,065
1156
$108K ﹤0.01%
10,303
+4,007
1157
$107K ﹤0.01%
+1,287
1158
$107K ﹤0.01%
+28,439
1159
$107K ﹤0.01%
+1,784
1160
$107K ﹤0.01%
4,695
+2,721
1161
$107K ﹤0.01%
1,284
+1,234
1162
$107K ﹤0.01%
+2,008
1163
$106K ﹤0.01%
50,941
+27,740
1164
$105K ﹤0.01%
+44,339
1165
$104K ﹤0.01%
1,820
+1,472
1166
$104K ﹤0.01%
+3,078
1167
$104K ﹤0.01%
1,118
-3,973
1168
$104K ﹤0.01%
+964
1169
$104K ﹤0.01%
+1,421
1170
$104K ﹤0.01%
+1,200
1171
$103K ﹤0.01%
+1,132
1172
$102K ﹤0.01%
+5,294
1173
$100K ﹤0.01%
+986
1174
$100K ﹤0.01%
8,708
+1,497
1175
$100K ﹤0.01%
14,755
-20,114