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
1851
$9K ﹤0.01%
89
-476
1852
$9K ﹤0.01%
488
+430
1853
$9K ﹤0.01%
+10,505
1854
$9K ﹤0.01%
457
-143
1855
$9K ﹤0.01%
+720
1856
$9K ﹤0.01%
+1,160
1857
$9K ﹤0.01%
+204
1858
$9K ﹤0.01%
10,320
-63,836
1859
$9K ﹤0.01%
1,474
-458
1860
$9K ﹤0.01%
1,494
-4,227
1861
$9K ﹤0.01%
2,415
+2,338
1862
$9K ﹤0.01%
1,488
+20
1863
$9K ﹤0.01%
7,131
-5,640
1864
$9K ﹤0.01%
+1,409
1865
$9K ﹤0.01%
+350
1866
$9K ﹤0.01%
695
-554
1867
$9K ﹤0.01%
+4,661
1868
$8K ﹤0.01%
306
+11
1869
$8K ﹤0.01%
+247
1870
$8K ﹤0.01%
+302
1871
$8K ﹤0.01%
1,545
-3,017
1872
$8K ﹤0.01%
246
+245
1873
$8K ﹤0.01%
+98
1874
$8K ﹤0.01%
190
-1,489
1875
$8K ﹤0.01%
193
-7