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
1201
$92K ﹤0.01%
32,313
-20,529
1202
$92K ﹤0.01%
+2,716
1203
$91K ﹤0.01%
55,581
-76,136
1204
$91K ﹤0.01%
10,271
-98,298
1205
$91K ﹤0.01%
+1,167
1206
$89K ﹤0.01%
4,606
-17,670
1207
$89K ﹤0.01%
16,623
+14,894
1208
$88K ﹤0.01%
13,691
-4,336
1209
$88K ﹤0.01%
26,346
-115,274
1210
$88K ﹤0.01%
10,287
+3,831
1211
$88K ﹤0.01%
819
+818
1212
$87K ﹤0.01%
49,631
+10,138
1213
$87K ﹤0.01%
62,828
+1,562
1214
$86K ﹤0.01%
17,089
+4,106
1215
$86K ﹤0.01%
17,422
-44,845
1216
$86K ﹤0.01%
2,072
+1,974
1217
$86K ﹤0.01%
302
-327
1218
$84K ﹤0.01%
5,394
+4,679
1219
$84K ﹤0.01%
+1,169
1220
$84K ﹤0.01%
3,834
-2,757
1221
$84K ﹤0.01%
3,224
+1,872
1222
$83K ﹤0.01%
+17,785
1223
$83K ﹤0.01%
+2,154
1224
$82K ﹤0.01%
21,422
+9,974
1225
$82K ﹤0.01%
+1,519