Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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%
26,682
+12,193
2102
$3K ﹤0.01%
170
-30
2103
$3K ﹤0.01%
+28
2104
$3K ﹤0.01%
257
-3,542
2105
$3K ﹤0.01%
190
-1,498
2106
$3K ﹤0.01%
140
+40
2107
$3K ﹤0.01%
+1,407
2108
$3K ﹤0.01%
99
-33
2109
$3K ﹤0.01%
133
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2110
$2K ﹤0.01%
+100
2111
$2K ﹤0.01%
84
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2112
$2K ﹤0.01%
74
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2113
$2K ﹤0.01%
+782
2114
$2K ﹤0.01%
2,527
-1,343
2115
$2K ﹤0.01%
110
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2116
$2K ﹤0.01%
656
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2117
$2K ﹤0.01%
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2118
$2K ﹤0.01%
437
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2119
$2K ﹤0.01%
62
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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