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
1226
$82K ﹤0.01%
7,351
+805
1227
$82K ﹤0.01%
+54,248
1228
$82K ﹤0.01%
5,967
+5,869
1229
$82K ﹤0.01%
32,473
+31,713
1230
$82K ﹤0.01%
8,182
+8,136
1231
$81K ﹤0.01%
5,531
+3,344
1232
$81K ﹤0.01%
+6,544
1233
$81K ﹤0.01%
+3,412
1234
$80K ﹤0.01%
1,074
-157
1235
$80K ﹤0.01%
3,773
+442
1236
$80K ﹤0.01%
6,735
+3,527
1237
$78K ﹤0.01%
7,529
-13,715
1238
$78K ﹤0.01%
+3,097
1239
$77K ﹤0.01%
2,497
-3,269
1240
$77K ﹤0.01%
950
+296
1241
$77K ﹤0.01%
390
+358
1242
$77K ﹤0.01%
10,553
-8,745
1243
$77K ﹤0.01%
29,342
-4,669
1244
$76K ﹤0.01%
14,547
+6,319
1245
$76K ﹤0.01%
4,197
-21,409
1246
$75K ﹤0.01%
21,578
-50,061
1247
$75K ﹤0.01%
3,031
-11,461
1248
$75K ﹤0.01%
+7,331
1249
$75K ﹤0.01%
+24,366
1250
$75K ﹤0.01%
+12,311