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
2076
$3K ﹤0.01%
42
-202
2077
$3K ﹤0.01%
343
-1,054
2078
$3K ﹤0.01%
+450
2079
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+137
2080
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+37
2081
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+1,348
2082
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+62
2083
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183
-397
2084
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194
-195
2085
$3K ﹤0.01%
1,794
-12,895
2086
$3K ﹤0.01%
4,121
+3,268
2087
$3K ﹤0.01%
3,818
+3,723
2088
$3K ﹤0.01%
+176
2089
$3K ﹤0.01%
785
+501
2090
$3K ﹤0.01%
+94
2091
$3K ﹤0.01%
1,703
+1,227
2092
$3K ﹤0.01%
537
+510
2093
$3K ﹤0.01%
86
-941
2094
$3K ﹤0.01%
+61
2095
$3K ﹤0.01%
+1,653
2096
$3K ﹤0.01%
+200
2097
$3K ﹤0.01%
+330
2098
$3K ﹤0.01%
+8
2099
$3K ﹤0.01%
119
-30
2100
$3K ﹤0.01%
1,093
+240