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
1351
$56K ﹤0.01%
1,784
+310
1352
$55K ﹤0.01%
+3,672
1353
$55K ﹤0.01%
+38,122
1354
$55K ﹤0.01%
20,875
+7,591
1355
$55K ﹤0.01%
+7,970
1356
$54K ﹤0.01%
22,844
-32,121
1357
$53K ﹤0.01%
7,933
-96,986
1358
$53K ﹤0.01%
+6,216
1359
$53K ﹤0.01%
+6,156
1360
$53K ﹤0.01%
3,007
+2,609
1361
$53K ﹤0.01%
+3,535
1362
$53K ﹤0.01%
+15,518
1363
$51K ﹤0.01%
+555
1364
$51K ﹤0.01%
+3,675
1365
$51K ﹤0.01%
416
-653
1366
$50K ﹤0.01%
4,192
+4,143
1367
$50K ﹤0.01%
+4,787
1368
$50K ﹤0.01%
470
-3,717
1369
$50K ﹤0.01%
+12,528
1370
$50K ﹤0.01%
+1,595
1371
$50K ﹤0.01%
+7,072
1372
$49K ﹤0.01%
2,818
-2,748
1373
$49K ﹤0.01%
+2,196
1374
$49K ﹤0.01%
+30,472
1375
$49K ﹤0.01%
2,037
+1,585