Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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
+50.35%
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
4,630
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$93.9M
3 +$71.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.7M
5
C icon
Citigroup
C
+$39.4M

Top Sells

1 +$136M
2 +$118M
3 +$56.2M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$45.6M

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 14.45%
3 Communication Services 10.03%
4 Financials 9.42%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6.22M 0.19%
328,415
+119,170
102
$6.17M 0.19%
66,063
+40,155
103
$6.13M 0.19%
6,984
-823
104
$6.08M 0.19%
64,585
+63,368
105
$6.01M 0.19%
177,092
+174,135
106
$5.94M 0.19%
+32,633
107
$5.83M 0.18%
+71,732
108
$5.81M 0.18%
111,586
-13,832
109
$5.77M 0.18%
41,208
+21,453
110
$5.65M 0.18%
158,569
+146,432
111
$5.58M 0.17%
24,112
-5,385
112
$5.49M 0.17%
333,361
+319,769
113
$5.43M 0.17%
+95,964
114
$5.43M 0.17%
22,259
+8,683
115
$5.39M 0.17%
+154,923
116
$5.39M 0.17%
+29,382
117
$5.36M 0.17%
205,989
-31,730
118
$5.26M 0.16%
+31,840
119
$5.18M 0.16%
118,947
+117,485
120
$5.17M 0.16%
27,729
-8,398
121
$5.17M 0.16%
227,770
+45,934
122
$5.13M 0.16%
+341,977
123
$5.08M 0.16%
+84,576
124
$5.07M 0.16%
12,353
-5,321
125
$5.06M 0.16%
+54,353