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
1526
$31K ﹤0.01%
1,861
-5,417
1527
$31K ﹤0.01%
7,405
+6,124
1528
$31K ﹤0.01%
991
+420
1529
$30K ﹤0.01%
6,753
+5,801
1530
$30K ﹤0.01%
+660
1531
$30K ﹤0.01%
9,136
+7,893
1532
$30K ﹤0.01%
+2,449
1533
$30K ﹤0.01%
10,029
+2,424
1534
$29K ﹤0.01%
2,105
+1,650
1535
$29K ﹤0.01%
11,926
-25,575
1536
$29K ﹤0.01%
200
-1,035
1537
$29K ﹤0.01%
4,592
-5,974
1538
$29K ﹤0.01%
2,717
-12,222
1539
$29K ﹤0.01%
1,596
+1,557
1540
$29K ﹤0.01%
804
-1,067
1541
$29K ﹤0.01%
562
-470
1542
$29K ﹤0.01%
2,385
-8,499
1543
$29K ﹤0.01%
+938
1544
$29K ﹤0.01%
+12,103
1545
$29K ﹤0.01%
3,830
-6,210
1546
$28K ﹤0.01%
+971
1547
$28K ﹤0.01%
428
-4,097
1548
$28K ﹤0.01%
2,829
-6,379
1549
$28K ﹤0.01%
3,049
+2,302
1550
$28K ﹤0.01%
+791