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
1626
$22K ﹤0.01%
990
-1,431
1627
$22K ﹤0.01%
+4,388
1628
$22K ﹤0.01%
+11,417
1629
$22K ﹤0.01%
2,289
+1,246
1630
$22K ﹤0.01%
+5,350
1631
$22K ﹤0.01%
651
-558
1632
$22K ﹤0.01%
+2,750
1633
$22K ﹤0.01%
11,278
+6,606
1634
$22K ﹤0.01%
+6,588
1635
$22K ﹤0.01%
26,547
-14,110
1636
$22K ﹤0.01%
13,073
-7,657
1637
$21K ﹤0.01%
+4,428
1638
$21K ﹤0.01%
+182
1639
$21K ﹤0.01%
+1,873
1640
$21K ﹤0.01%
983
+690
1641
$21K ﹤0.01%
1,282
+1,236
1642
$21K ﹤0.01%
1,847
-28,653
1643
$21K ﹤0.01%
5,698
-257
1644
$21K ﹤0.01%
6,830
+5,776
1645
$21K ﹤0.01%
9,178
+1,078
1646
$21K ﹤0.01%
3,766
-5,145
1647
$21K ﹤0.01%
3,915
+2,212
1648
$21K ﹤0.01%
267
-3,785
1649
$21K ﹤0.01%
6,743
+6,279
1650
$21K ﹤0.01%
+596