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
1301
$66K ﹤0.01%
+1,943
1302
$66K ﹤0.01%
2,392
-2,387
1303
$65K ﹤0.01%
+4,869
1304
$65K ﹤0.01%
+24,086
1305
$64K ﹤0.01%
+20,210
1306
$64K ﹤0.01%
+8,273
1307
$64K ﹤0.01%
+4,265
1308
$64K ﹤0.01%
+2,834
1309
$64K ﹤0.01%
13,193
+11,712
1310
$63K ﹤0.01%
+2,792
1311
$63K ﹤0.01%
+13,003
1312
$63K ﹤0.01%
2,266
-944
1313
$63K ﹤0.01%
2,505
-1,945
1314
$63K ﹤0.01%
12,208
-28,612
1315
$63K ﹤0.01%
+951
1316
$63K ﹤0.01%
12,371
+9,907
1317
$63K ﹤0.01%
1,021
+24
1318
$62K ﹤0.01%
+1,754
1319
$62K ﹤0.01%
15,223
+5,703
1320
$62K ﹤0.01%
+1,006
1321
$62K ﹤0.01%
3,962
+843
1322
$62K ﹤0.01%
8,943
+2,579
1323
$62K ﹤0.01%
2,856
+1,128
1324
$61K ﹤0.01%
+15,708
1325
$61K ﹤0.01%
5,524
+3,605