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
1376
$49K ﹤0.01%
1,474
+1,416
1377
$49K ﹤0.01%
2,791
+2,757
1378
$49K ﹤0.01%
+3,592
1379
$49K ﹤0.01%
9,330
-6,782
1380
$49K ﹤0.01%
991
+781
1381
$48K ﹤0.01%
+17,105
1382
$48K ﹤0.01%
782
-1,382
1383
$48K ﹤0.01%
43,242
+21,460
1384
$48K ﹤0.01%
7,313
+6,953
1385
$47K ﹤0.01%
11,560
+11,075
1386
$47K ﹤0.01%
+1,726
1387
$47K ﹤0.01%
+14,838
1388
$47K ﹤0.01%
+3,089
1389
$47K ﹤0.01%
1,022
+958
1390
$47K ﹤0.01%
+23,172
1391
$47K ﹤0.01%
62,872
-92,677
1392
$47K ﹤0.01%
1,761
+616
1393
$46K ﹤0.01%
+1,616
1394
$46K ﹤0.01%
+13,131
1395
$46K ﹤0.01%
+1,639
1396
$46K ﹤0.01%
+2,055
1397
$46K ﹤0.01%
+284
1398
$46K ﹤0.01%
1,363
-217
1399
$46K ﹤0.01%
+356
1400
$45K ﹤0.01%
+1,324