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
126
$5.04M 0.16%
23,644
+6,175
127
$5.03M 0.16%
29,477
+14,054
128
$5.01M 0.16%
+118,432
129
$5M 0.16%
114,089
+79,429
130
$4.99M 0.16%
97,818
+1,294
131
$4.91M 0.15%
+102,895
132
$4.89M 0.15%
187,375
+39,716
133
$4.88M 0.15%
64,523
+41,682
134
$4.86M 0.15%
+88,943
135
$4.85M 0.15%
+132,873
136
$4.83M 0.15%
+14,366
137
$4.83M 0.15%
54,647
-3,366
138
$4.83M 0.15%
60,734
+38,541
139
$4.8M 0.15%
48,567
-1,506,849
140
$4.75M 0.15%
89,043
+61,177
141
$4.75M 0.15%
+101,228
142
$4.7M 0.15%
72,750
+39,588
143
$4.67M 0.15%
30,069
+16,336
144
$4.62M 0.14%
121,805
+29,926
145
$4.61M 0.14%
+143,978
146
$4.61M 0.14%
530,242
+53,794
147
$4.61M 0.14%
12,915
+7,076
148
$4.6M 0.14%
104,655
-40,630
149
$4.59M 0.14%
136,234
-1,342,679
150
$4.58M 0.14%
+31,290