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
1176
$100K ﹤0.01%
+2,972
1177
$100K ﹤0.01%
3,240
-16,680
1178
$99K ﹤0.01%
+575
1179
$99K ﹤0.01%
17,313
+12,691
1180
$99K ﹤0.01%
+2,722
1181
$99K ﹤0.01%
6,651
+3,501
1182
$99K ﹤0.01%
16,186
+10,284
1183
$99K ﹤0.01%
20,641
+5,993
1184
$99K ﹤0.01%
+9,175
1185
$98K ﹤0.01%
+6,990
1186
$98K ﹤0.01%
23,844
+18,918
1187
$98K ﹤0.01%
32,134
-17,227
1188
$98K ﹤0.01%
1,371
-4,107
1189
$98K ﹤0.01%
4,513
+4,170
1190
$97K ﹤0.01%
11,122
+10,606
1191
$96K ﹤0.01%
15,123
-3,912
1192
$96K ﹤0.01%
+2,715
1193
$95K ﹤0.01%
+1,966
1194
$95K ﹤0.01%
3,487
+2,801
1195
$94K ﹤0.01%
29,561
+29,195
1196
$93K ﹤0.01%
+450
1197
$93K ﹤0.01%
+8,525
1198
$93K ﹤0.01%
+494
1199
$92K ﹤0.01%
+9,999
1200
$92K ﹤0.01%
4,859
-4,076