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
1926
$7K ﹤0.01%
1,760
+1,524
1927
$7K ﹤0.01%
+347
1928
$7K ﹤0.01%
+93
1929
$7K ﹤0.01%
4,390
-1,365
1930
$7K ﹤0.01%
668
+15
1931
$7K ﹤0.01%
299
-152
1932
$7K ﹤0.01%
2,452
-6,664
1933
$7K ﹤0.01%
+3,662
1934
$7K ﹤0.01%
+1,180
1935
$7K ﹤0.01%
300
-9,313
1936
$6K ﹤0.01%
2,846
+2,458
1937
$6K ﹤0.01%
+16
1938
$6K ﹤0.01%
+205
1939
$6K ﹤0.01%
+444
1940
$6K ﹤0.01%
+78
1941
$6K ﹤0.01%
7,835
-12,461
1942
$6K ﹤0.01%
+118
1943
$6K ﹤0.01%
348
-6,228
1944
$6K ﹤0.01%
+739
1945
$6K ﹤0.01%
198
+156
1946
$6K ﹤0.01%
4,707
+2,147
1947
$6K ﹤0.01%
+152
1948
$6K ﹤0.01%
+368
1949
$6K ﹤0.01%
1,253
+284
1950
$6K ﹤0.01%
+301