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
1501
$33K ﹤0.01%
699
-429
1502
$33K ﹤0.01%
452
-499
1503
$33K ﹤0.01%
1,860
+1,848
1504
$32K ﹤0.01%
+5,006
1505
$32K ﹤0.01%
+24,640
1506
$32K ﹤0.01%
399
-691
1507
$32K ﹤0.01%
8,977
-758
1508
$32K ﹤0.01%
17,167
-53,018
1509
$32K ﹤0.01%
+3,764
1510
$32K ﹤0.01%
704
-497
1511
$32K ﹤0.01%
+975
1512
$32K ﹤0.01%
1,357
-1,781
1513
$32K ﹤0.01%
653
+200
1514
$32K ﹤0.01%
+402
1515
$32K ﹤0.01%
+1,506
1516
$31K ﹤0.01%
16,540
+1,594
1517
$31K ﹤0.01%
1,370
-405
1518
$31K ﹤0.01%
+1,583
1519
$31K ﹤0.01%
13,611
+11,459
1520
$31K ﹤0.01%
1,680
+597
1521
$31K ﹤0.01%
4,582
+3,681
1522
$31K ﹤0.01%
1,929
-359
1523
$31K ﹤0.01%
+1,392
1524
$31K ﹤0.01%
255
+205
1525
$31K ﹤0.01%
3,160
-3,345