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
2026
$4K ﹤0.01%
148
-1,510
2027
$4K ﹤0.01%
5,912
+5,200
2028
$4K ﹤0.01%
414
-121
2029
$4K ﹤0.01%
+76
2030
$4K ﹤0.01%
+129
2031
$4K ﹤0.01%
79
-225
2032
$4K ﹤0.01%
148
-8,150
2033
$4K ﹤0.01%
174
+71
2034
$4K ﹤0.01%
+98
2035
$4K ﹤0.01%
800
+626
2036
$4K ﹤0.01%
2,708
+2,195
2037
$4K ﹤0.01%
+100
2038
$4K ﹤0.01%
356
+199
2039
$4K ﹤0.01%
181
-685
2040
$4K ﹤0.01%
+1,530
2041
$4K ﹤0.01%
+857
2042
$4K ﹤0.01%
2,652
+492
2043
$4K ﹤0.01%
+88
2044
$4K ﹤0.01%
+559
2045
$4K ﹤0.01%
2,485
-265
2046
$4K ﹤0.01%
+1,834
2047
$4K ﹤0.01%
2,920
+2,895
2048
$4K ﹤0.01%
+471
2049
$4K ﹤0.01%
33
-8
2050
$4K ﹤0.01%
+243