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
1451
$39K ﹤0.01%
+1,460
1452
$38K ﹤0.01%
5,345
-38,484
1453
$38K ﹤0.01%
+5,524
1454
$38K ﹤0.01%
6,366
+6,011
1455
$38K ﹤0.01%
1,525
-729
1456
$38K ﹤0.01%
+969
1457
$38K ﹤0.01%
2,911
+2,737
1458
$38K ﹤0.01%
917
+851
1459
$37K ﹤0.01%
2,711
-6,119
1460
$37K ﹤0.01%
4,426
+952
1461
$37K ﹤0.01%
+1,006
1462
$37K ﹤0.01%
17,719
-23,641
1463
$37K ﹤0.01%
+9,589
1464
$37K ﹤0.01%
+910
1465
$37K ﹤0.01%
+7,921
1466
$36K ﹤0.01%
+3,722
1467
$36K ﹤0.01%
1,746
+1,174
1468
$36K ﹤0.01%
+81
1469
$36K ﹤0.01%
7,541
+7,447
1470
$35K ﹤0.01%
+13,363
1471
$35K ﹤0.01%
+5,199
1472
$35K ﹤0.01%
+663
1473
$35K ﹤0.01%
2,300
+2,203
1474
$35K ﹤0.01%
2,916
+2,122
1475
$35K ﹤0.01%
+4,864