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
1576
$26K ﹤0.01%
+5,109
1577
$26K ﹤0.01%
+150
1578
$26K ﹤0.01%
+460
1579
$26K ﹤0.01%
+879
1580
$26K ﹤0.01%
3,710
+3,209
1581
$26K ﹤0.01%
154
-4,971
1582
$26K ﹤0.01%
556
+356
1583
$26K ﹤0.01%
468
-953
1584
$26K ﹤0.01%
84,500
+76,441
1585
$25K ﹤0.01%
724
-16,521
1586
$25K ﹤0.01%
+6,486
1587
$25K ﹤0.01%
1,997
-1,172
1588
$25K ﹤0.01%
5,805
+5,048
1589
$25K ﹤0.01%
19,000
+14,745
1590
$25K ﹤0.01%
422
-172
1591
$25K ﹤0.01%
+566
1592
$25K ﹤0.01%
167
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1593
$25K ﹤0.01%
4,330
-21,964
1594
$25K ﹤0.01%
1,157,978
+713,988
1595
$24K ﹤0.01%
1,386
-1,933
1596
$24K ﹤0.01%
+166
1597
$24K ﹤0.01%
829
+812
1598
$24K ﹤0.01%
+613
1599
$24K ﹤0.01%
+1,275
1600
$24K ﹤0.01%
93
-243