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
1276
$70K ﹤0.01%
+36,007
1277
$70K ﹤0.01%
+6,426
1278
$70K ﹤0.01%
1,665
+1,520
1279
$70K ﹤0.01%
470
-970
1280
$69K ﹤0.01%
+2,291
1281
$69K ﹤0.01%
5,853
-1,949
1282
$69K ﹤0.01%
505
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$69K ﹤0.01%
813
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$68K ﹤0.01%
24,402
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$68K ﹤0.01%
+2,043
1286
$68K ﹤0.01%
+28,385
1287
$68K ﹤0.01%
+694
1288
$68K ﹤0.01%
+331
1289
$67K ﹤0.01%
17,760
-597
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$67K ﹤0.01%
+16,846
1291
$67K ﹤0.01%
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1292
$67K ﹤0.01%
11,619
-208
1293
$67K ﹤0.01%
4,996
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1294
$67K ﹤0.01%
3,267
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1295
$67K ﹤0.01%
+67,948
1296
$67K ﹤0.01%
+11,514
1297
$66K ﹤0.01%
14,714
+13,021
1298
$66K ﹤0.01%
558
+108
1299
$66K ﹤0.01%
1,248
-48
1300
$66K ﹤0.01%
17,662
-24,674