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
1551
$28K ﹤0.01%
4,655
-60,053
1552
$28K ﹤0.01%
+758
1553
$28K ﹤0.01%
2,050
+1,893
1554
$28K ﹤0.01%
28,835
+1,028
1555
$28K ﹤0.01%
+1,431
1556
$27K ﹤0.01%
+1,657
1557
$27K ﹤0.01%
+19,049
1558
$27K ﹤0.01%
+1,421
1559
$27K ﹤0.01%
1,078
+1,069
1560
$27K ﹤0.01%
987
-5,372
1561
$27K ﹤0.01%
4,182
+513
1562
$27K ﹤0.01%
1,202
-8,872
1563
$27K ﹤0.01%
+4,779
1564
$27K ﹤0.01%
8,701
+7,708
1565
$27K ﹤0.01%
+1,908
1566
$27K ﹤0.01%
2,345
+370
1567
$27K ﹤0.01%
1,311
+1,300
1568
$27K ﹤0.01%
774
-73
1569
$27K ﹤0.01%
327
+288
1570
$26K ﹤0.01%
2,910
+2,527
1571
$26K ﹤0.01%
+9,571
1572
$26K ﹤0.01%
502
+399
1573
$26K ﹤0.01%
+5,619
1574
$26K ﹤0.01%
117
-7,247
1575
$26K ﹤0.01%
+1,820