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
1726
$15K ﹤0.01%
+1,810
1727
$15K ﹤0.01%
1,795
-2,520
1728
$15K ﹤0.01%
+892
1729
$15K ﹤0.01%
4,952
-34,407
1730
$15K ﹤0.01%
5,310
+5,188
1731
$15K ﹤0.01%
+603
1732
$15K ﹤0.01%
+6,782
1733
$15K ﹤0.01%
401
-77
1734
$15K ﹤0.01%
+188
1735
$15K ﹤0.01%
521
+491
1736
$15K ﹤0.01%
21,318
+17,023
1737
$15K ﹤0.01%
7,727
+6,621
1738
$15K ﹤0.01%
+237
1739
$14K ﹤0.01%
+3,021
1740
$14K ﹤0.01%
515
-78
1741
$14K ﹤0.01%
+2,548
1742
$14K ﹤0.01%
+378
1743
$14K ﹤0.01%
2,396
-14,969
1744
$14K ﹤0.01%
+1,742
1745
$14K ﹤0.01%
+918
1746
$14K ﹤0.01%
3,300
-1,330
1747
$14K ﹤0.01%
+994
1748
$14K ﹤0.01%
+341
1749
$14K ﹤0.01%
472
+361
1750
$14K ﹤0.01%
6,750
+1,687