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
$3.55B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,446
New
Increased
Reduced
Closed

Top Buys

1 +$586M
2 +$82.5M
3 +$40.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.4M
5
UBER icon
Uber
UBER
+$36.3M

Top Sells

1 +$130M
2 +$95.7M
3 +$56.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40.7M
5
MSFT icon
Microsoft
MSFT
+$40.5M

Sector Composition

1 Technology 34.29%
2 Consumer Discretionary 11.38%
3 Healthcare 9.65%
4 Financials 6.33%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$30K ﹤0.01%
268
-12,371
1577
$30K ﹤0.01%
5,480
-20,243
1578
$30K ﹤0.01%
+854
1579
$30K ﹤0.01%
650
+220
1580
$29K ﹤0.01%
137
-275
1581
$29K ﹤0.01%
+386
1582
$29K ﹤0.01%
1,078
+256
1583
$29K ﹤0.01%
+300
1584
$29K ﹤0.01%
1,384
-5,318
1585
$29K ﹤0.01%
936
+875
1586
$29K ﹤0.01%
16,457
-2,483
1587
$28K ﹤0.01%
+1,081
1588
$28K ﹤0.01%
13,273
+4,032
1589
$28K ﹤0.01%
23,652
-19,675
1590
$28K ﹤0.01%
4,548
-4,476
1591
$28K ﹤0.01%
+248
1592
$28K ﹤0.01%
2,433
-6,529
1593
$28K ﹤0.01%
8,484
+5,534
1594
$28K ﹤0.01%
648
-322
1595
$28K ﹤0.01%
+1,582
1596
$27K ﹤0.01%
7,375
-12,105
1597
$27K ﹤0.01%
+8,541
1598
$27K ﹤0.01%
+82
1599
$27K ﹤0.01%
97
-379
1600
$27K ﹤0.01%
11,433
+3,178