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
1676
$19K ﹤0.01%
430
+270
1677
$18K ﹤0.01%
217
-141
1678
$18K ﹤0.01%
+710
1679
$18K ﹤0.01%
+6,611
1680
$18K ﹤0.01%
7,106
-6,552
1681
$18K ﹤0.01%
836
-1,336
1682
$18K ﹤0.01%
1,400
-34
1683
$18K ﹤0.01%
359
+348
1684
$18K ﹤0.01%
826
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1685
$18K ﹤0.01%
681
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1686
$18K ﹤0.01%
1,340
-350
1687
$18K ﹤0.01%
+3,636
1688
$18K ﹤0.01%
+1,768
1689
$18K ﹤0.01%
1,958
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1690
$18K ﹤0.01%
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1691
$18K ﹤0.01%
355
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1692
$18K ﹤0.01%
+5,469
1693
$18K ﹤0.01%
40,481
-12,959
1694
$17K ﹤0.01%
+408
1695
$17K ﹤0.01%
+1,615
1696
$17K ﹤0.01%
203
-336
1697
$17K ﹤0.01%
4,795
-18,756
1698
$17K ﹤0.01%
20,753
-38,191
1699
$17K ﹤0.01%
436
+14
1700
$17K ﹤0.01%
5,225
+4,014