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
1601
$24K ﹤0.01%
+1,067
1602
$24K ﹤0.01%
1,745
+600
1603
$24K ﹤0.01%
2,009
+1,527
1604
$24K ﹤0.01%
+2,998
1605
$24K ﹤0.01%
+1,329
1606
$24K ﹤0.01%
+182
1607
$24K ﹤0.01%
42,539
+545
1608
$24K ﹤0.01%
32,483
-26,759
1609
$23K ﹤0.01%
+2,702
1610
$23K ﹤0.01%
4,768
-9,360
1611
$23K ﹤0.01%
+943
1612
$23K ﹤0.01%
+16,545
1613
$23K ﹤0.01%
+759
1614
$23K ﹤0.01%
2,090
-9,999
1615
$23K ﹤0.01%
+4,523
1616
$23K ﹤0.01%
+406
1617
$23K ﹤0.01%
337
-11,446
1618
$23K ﹤0.01%
10,551
+1,241
1619
$23K ﹤0.01%
2,088
-289
1620
$23K ﹤0.01%
4,434
+3,682
1621
$23K ﹤0.01%
491
-899
1622
$23K ﹤0.01%
805
-4,210
1623
$23K ﹤0.01%
+1,627
1624
$23K ﹤0.01%
623
-16
1625
$23K ﹤0.01%
542
+287