Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
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
4,630
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$93.9M
3 +$71.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.7M
5
C icon
Citigroup
C
+$39.4M

Top Sells

1 +$136M
2 +$118M
3 +$56.2M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$45.6M

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 14.45%
3 Communication Services 10.03%
4 Financials 9.42%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$42K ﹤0.01%
619
+363
1427
$42K ﹤0.01%
4,338
+1,346
1428
$42K ﹤0.01%
+7,005
1429
$42K ﹤0.01%
+704
1430
$42K ﹤0.01%
560
+93
1431
$42K ﹤0.01%
7,471
+7,390
1432
$41K ﹤0.01%
+197
1433
$41K ﹤0.01%
13,458
+11,264
1434
$41K ﹤0.01%
3,556
-25,965
1435
$41K ﹤0.01%
+546
1436
$41K ﹤0.01%
7,979
+5,298
1437
$40K ﹤0.01%
10,560
-12,228
1438
$40K ﹤0.01%
49,301
+37,157
1439
$40K ﹤0.01%
6,317
-21,703
1440
$40K ﹤0.01%
915
+411
1441
$40K ﹤0.01%
3,191
+2,216
1442
$40K ﹤0.01%
+2,132
1443
$39K ﹤0.01%
+15,795
1444
$39K ﹤0.01%
2,034
+1,899
1445
$39K ﹤0.01%
4,775
+3,599
1446
$39K ﹤0.01%
+1,226
1447
$39K ﹤0.01%
+4,096
1448
$39K ﹤0.01%
2,587
+490
1449
$39K ﹤0.01%
719
-621
1450
$39K ﹤0.01%
883
+753