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
1901
$8K ﹤0.01%
+5,300
1902
$7K ﹤0.01%
1,192
+973
1903
$7K ﹤0.01%
+257
1904
$7K ﹤0.01%
90
-726
1905
$7K ﹤0.01%
3,200
-19,876
1906
$7K ﹤0.01%
+147
1907
$7K ﹤0.01%
1,468
+90
1908
$7K ﹤0.01%
+1,191
1909
$7K ﹤0.01%
+199
1910
$7K ﹤0.01%
+230
1911
$7K ﹤0.01%
389
-447
1912
$7K ﹤0.01%
+567
1913
$7K ﹤0.01%
+279
1914
$7K ﹤0.01%
+637
1915
$7K ﹤0.01%
327
-3,014
1916
$7K ﹤0.01%
+683
1917
$7K ﹤0.01%
412
-4,454
1918
$7K ﹤0.01%
+421
1919
$7K ﹤0.01%
589
+214
1920
$7K ﹤0.01%
85
-15,056
1921
$7K ﹤0.01%
1,236
+1,189
1922
$7K ﹤0.01%
+2,339
1923
$7K ﹤0.01%
5,425
+5,034
1924
$7K ﹤0.01%
352
-1,181
1925
$7K ﹤0.01%
+145