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
1251
$75K ﹤0.01%
+1,663
1252
$75K ﹤0.01%
+11,701
1253
$74K ﹤0.01%
3,530
+2,443
1254
$74K ﹤0.01%
5,994
+2,236
1255
$74K ﹤0.01%
+2,533
1256
$74K ﹤0.01%
+15,297
1257
$74K ﹤0.01%
14,608
+2,154
1258
$73K ﹤0.01%
5,937
-15,726
1259
$73K ﹤0.01%
1,530
-171
1260
$73K ﹤0.01%
+83
1261
$73K ﹤0.01%
7,625
+7,316
1262
$73K ﹤0.01%
3,098
-277
1263
$73K ﹤0.01%
3,346
-4,934
1264
$73K ﹤0.01%
18,080
+10,913
1265
$72K ﹤0.01%
10,358
-18,923
1266
$72K ﹤0.01%
7,890
-4,866
1267
$72K ﹤0.01%
2,049
-1,040
1268
$72K ﹤0.01%
+7,218
1269
$72K ﹤0.01%
3,030
+1,868
1270
$72K ﹤0.01%
8,434
+4,811
1271
$71K ﹤0.01%
2,761
+2,492
1272
$71K ﹤0.01%
+1,378
1273
$71K ﹤0.01%
+2,467
1274
$71K ﹤0.01%
+3,708
1275
$71K ﹤0.01%
2,482
+2,342