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
1326
$61K ﹤0.01%
2,265
+1,975
1327
$61K ﹤0.01%
5,199
+1,283
1328
$60K ﹤0.01%
+2,847
1329
$59K ﹤0.01%
1,918
+240
1330
$59K ﹤0.01%
8,584
-720
1331
$59K ﹤0.01%
3,059
-5,492
1332
$59K ﹤0.01%
7,751
-1,268
1333
$58K ﹤0.01%
+2,711
1334
$58K ﹤0.01%
15,595
+11,876
1335
$58K ﹤0.01%
+3,244
1336
$58K ﹤0.01%
14,087
+13,670
1337
$58K ﹤0.01%
+13,713
1338
$58K ﹤0.01%
+9,887
1339
$57K ﹤0.01%
13,814
+12,403
1340
$57K ﹤0.01%
5,133
-97,542
1341
$57K ﹤0.01%
+855
1342
$57K ﹤0.01%
+1,953
1343
$56K ﹤0.01%
+3,182
1344
$56K ﹤0.01%
3,638
-4,606
1345
$56K ﹤0.01%
10,043
-16,202
1346
$56K ﹤0.01%
19,993
+9,752
1347
$56K ﹤0.01%
15,238
+11,920
1348
$56K ﹤0.01%
8,873
-6,188
1349
$56K ﹤0.01%
3,847
+3,258
1350
$56K ﹤0.01%
+2,539