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
$1.54B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,626
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$32.9M
3 +$29.5M
4
NVDA icon
NVIDIA
NVDA
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22M

Top Sells

1 +$34.8M
2 +$33.4M
3 +$19.8M
4
NFLX icon
Netflix
NFLX
+$17.7M
5
TWTR
Twitter, Inc.
TWTR
+$13.5M

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 15.24%
3 Communication Services 12%
4 Financials 10.18%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1.22M ﹤0.01%
10,076
+4,941
252
$1.2M ﹤0.01%
40,085
+28,448
253
$1.2M ﹤0.01%
27,235
-5,994
254
$1.19M ﹤0.01%
21,417
-3,594
255
$1.18M ﹤0.01%
12,428
+8,051
256
$1.18M ﹤0.01%
16,125
+12,112
257
$1.18M ﹤0.01%
21,379
+20,974
258
$1.16M ﹤0.01%
+78,195
259
$1.16M ﹤0.01%
70,104
+51,999
260
$1.15M ﹤0.01%
17,799
-17,114
261
$1.15M ﹤0.01%
+27,398
262
$1.15M ﹤0.01%
27,093
+23,181
263
$1.15M ﹤0.01%
+4,462
264
$1.15M ﹤0.01%
29,464
+29,064
265
$1.14M ﹤0.01%
122,050
+107,490
266
$1.13M ﹤0.01%
9,115
+6,341
267
$1.13M ﹤0.01%
6,641
-2,167
268
$1.12M ﹤0.01%
+16,739
269
$1.1M ﹤0.01%
+18,629
270
$1.1M ﹤0.01%
47,664
+26,958
271
$1.08M ﹤0.01%
148,918
+107,518
272
$1.08M ﹤0.01%
47,660
+29,338
273
$1.07M ﹤0.01%
7,755
+1,026
274
$1.07M ﹤0.01%
+6,319
275
$1.06M ﹤0.01%
20,282
-753