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
2051
$4K ﹤0.01%
5,912
+5,200
2052
$3K ﹤0.01%
170
-30
2053
$3K ﹤0.01%
+138
2054
$3K ﹤0.01%
257
-3,542
2055
$3K ﹤0.01%
190
-1,498
2056
$3K ﹤0.01%
140
+40
2057
$3K ﹤0.01%
+1,407
2058
$3K ﹤0.01%
38
-43
2059
$3K ﹤0.01%
100
-612
2060
$3K ﹤0.01%
223
+219
2061
$3K ﹤0.01%
99
-33
2062
$3K ﹤0.01%
133
+110
2063
$3K ﹤0.01%
197
2064
$3K ﹤0.01%
1,570
-1,379
2065
$3K ﹤0.01%
+188
2066
$3K ﹤0.01%
+109
2067
$3K ﹤0.01%
+190
2068
$3K ﹤0.01%
+113
2069
$3K ﹤0.01%
152
-1,273
2070
$3K ﹤0.01%
1,621
-1,499
2071
$3K ﹤0.01%
+1,736
2072
$3K ﹤0.01%
+163
2073
$3K ﹤0.01%
+95
2074
$3K ﹤0.01%
42
-202
2075
$3K ﹤0.01%
343
-1,054