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
1476
$35K ﹤0.01%
+736
1477
$35K ﹤0.01%
+20,598
1478
$35K ﹤0.01%
1,818
+724
1479
$35K ﹤0.01%
22,924
+4,702
1480
$35K ﹤0.01%
+2,566
1481
$35K ﹤0.01%
1,225
+1,020
1482
$35K ﹤0.01%
624
+408
1483
$35K ﹤0.01%
5,129
-2,237
1484
$35K ﹤0.01%
1,139
-5,972
1485
$35K ﹤0.01%
2,586
-357
1486
$35K ﹤0.01%
5,815
-29,191
1487
$34K ﹤0.01%
4,044
+2,283
1488
$34K ﹤0.01%
188
-2,998
1489
$34K ﹤0.01%
+122
1490
$34K ﹤0.01%
+2,811
1491
$34K ﹤0.01%
60,606
-8,886
1492
$34K ﹤0.01%
+882
1493
$34K ﹤0.01%
8,097
+7,915
1494
$34K ﹤0.01%
+5,231
1495
$33K ﹤0.01%
+395
1496
$33K ﹤0.01%
1,793
+526
1497
$33K ﹤0.01%
466
-1,607
1498
$33K ﹤0.01%
+906
1499
$33K ﹤0.01%
+2,533
1500
$33K ﹤0.01%
8,832
+8,435