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
1401
$45K ﹤0.01%
4,283
-132
1402
$45K ﹤0.01%
11,433
+8,390
1403
$45K ﹤0.01%
+205
1404
$45K ﹤0.01%
+3,022
1405
$44K ﹤0.01%
+722
1406
$44K ﹤0.01%
4,096
+2,281
1407
$44K ﹤0.01%
+1,401
1408
$44K ﹤0.01%
+778
1409
$44K ﹤0.01%
2,876
-3,851
1410
$44K ﹤0.01%
547
+168
1411
$44K ﹤0.01%
+566
1412
$44K ﹤0.01%
2,975
+611
1413
$44K ﹤0.01%
3,555
-1,925
1414
$44K ﹤0.01%
+160,900
1415
$43K ﹤0.01%
+1,630
1416
$43K ﹤0.01%
859
+805
1417
$43K ﹤0.01%
3,028
+239
1418
$43K ﹤0.01%
+735
1419
$43K ﹤0.01%
3,890
+3,803
1420
$43K ﹤0.01%
+25,395
1421
$43K ﹤0.01%
15,156
+4,397
1422
$43K ﹤0.01%
+618
1423
$43K ﹤0.01%
+5,604
1424
$43K ﹤0.01%
771
-1,623
1425
$43K ﹤0.01%
1,827
-143,331