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
176
$3.75M 0.12%
229,565
-10,498
177
$3.72M 0.12%
217,721
+173,656
178
$3.7M 0.12%
335,214
+128,262
179
$3.68M 0.11%
60,594
-126,918
180
$3.58M 0.11%
251,989
+220,670
181
$3.57M 0.11%
151,125
+115,126
182
$3.56M 0.11%
+31,583
183
$3.47M 0.11%
317,310
+194,382
184
$3.46M 0.11%
+125,923
185
$3.44M 0.11%
71,392
+55,780
186
$3.44M 0.11%
35,039
+19,427
187
$3.43M 0.11%
163,598
+114,628
188
$3.42M 0.11%
5,973
-3,175
189
$3.4M 0.11%
+47,314
190
$3.39M 0.11%
19,906
+17,324
191
$3.39M 0.11%
6,997
+1,661
192
$3.38M 0.11%
14,548
+13,948
193
$3.37M 0.11%
+15,987
194
$3.35M 0.1%
+66,342
195
$3.33M 0.1%
51,722
+47,121
196
$3.32M 0.1%
+160,116
197
$3.31M 0.1%
22,100
+10,860
198
$3.28M 0.1%
+228,022
199
$3.27M 0.1%
+96,446
200
$3.26M 0.1%
77,482
-47,730