Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
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
4,630
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$93.9M
3 +$71.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.7M
5
C icon
Citigroup
C
+$39.4M

Top Sells

1 +$136M
2 +$118M
3 +$56.2M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$45.6M

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 14.45%
3 Communication Services 10.03%
4 Financials 9.42%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$17K ﹤0.01%
2,667
+1,457
1702
$17K ﹤0.01%
+15,125
1703
$16K ﹤0.01%
690
+87
1704
$16K ﹤0.01%
+5,455
1705
$16K ﹤0.01%
+538
1706
$16K ﹤0.01%
639
+328
1707
$16K ﹤0.01%
193
-111
1708
$16K ﹤0.01%
1,902
-707
1709
$16K ﹤0.01%
+400
1710
$16K ﹤0.01%
1,706
+1,209
1711
$16K ﹤0.01%
903
+338
1712
$16K ﹤0.01%
78
-289
1713
$16K ﹤0.01%
1,189
+1,179
1714
$16K ﹤0.01%
+394
1715
$16K ﹤0.01%
152
-353
1716
$16K ﹤0.01%
5,058
+3,293
1717
$16K ﹤0.01%
30,981
-8,504
1718
$16K ﹤0.01%
+436
1719
$16K ﹤0.01%
+1,622
1720
$15K ﹤0.01%
5,808
+5,217
1721
$15K ﹤0.01%
+701
1722
$15K ﹤0.01%
+8,710
1723
$15K ﹤0.01%
+389
1724
$15K ﹤0.01%
2,224
-487
1725
$15K ﹤0.01%
+1,152