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
1951
$6K ﹤0.01%
+282
1952
$6K ﹤0.01%
675
+457
1953
$6K ﹤0.01%
23
+21
1954
$6K ﹤0.01%
134
-528
1955
$6K ﹤0.01%
+280
1956
$6K ﹤0.01%
1,992
-4,862
1957
$6K ﹤0.01%
369
-5,246
1958
$6K ﹤0.01%
+2,372
1959
$6K ﹤0.01%
+3,767
1960
$6K ﹤0.01%
+482
1961
$6K ﹤0.01%
+144
1962
$6K ﹤0.01%
96
+95
1963
$6K ﹤0.01%
+116
1964
$6K ﹤0.01%
735
-2,292
1965
$5K ﹤0.01%
+385
1966
$5K ﹤0.01%
103
+3
1967
$5K ﹤0.01%
2,614
-21,239
1968
$5K ﹤0.01%
880
-7,528
1969
$5K ﹤0.01%
109
+8
1970
$5K ﹤0.01%
511
-530
1971
$5K ﹤0.01%
287
-938
1972
$5K ﹤0.01%
1,307
-1,771
1973
$5K ﹤0.01%
+119
1974
$5K ﹤0.01%
1,449
+1,130
1975
$5K ﹤0.01%
1,762
+1,427