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
2101
$3K ﹤0.01%
1,093
+240
2102
$3K ﹤0.01%
+300
2103
$3K ﹤0.01%
5,402
+3,152
2104
$3K ﹤0.01%
1,178
-1,951
2105
$3K ﹤0.01%
+81
2106
$3K ﹤0.01%
+337
2107
$3K ﹤0.01%
371
-798
2108
$3K ﹤0.01%
+3,974
2109
$3K ﹤0.01%
26,682
+12,193
2110
$2K ﹤0.01%
+100
2111
$2K ﹤0.01%
84
-4,715
2112
$2K ﹤0.01%
74
+72
2113
$2K ﹤0.01%
+782
2114
$2K ﹤0.01%
2,527
-1,343
2115
$2K ﹤0.01%
220
+211
2116
$2K ﹤0.01%
656
+91
2117
$2K ﹤0.01%
+1,958
2118
$2K ﹤0.01%
437
+212
2119
$2K ﹤0.01%
62
-772
2120
$2K ﹤0.01%
+535
2121
$2K ﹤0.01%
1,863
-7,689
2122
$2K ﹤0.01%
309
-3,298
2123
$2K ﹤0.01%
81
2124
$2K ﹤0.01%
+1,271
2125
$2K ﹤0.01%
556
-4,388