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
$2.35B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,710
New
Increased
Reduced
Closed

Top Buys

1 +$60M
2 +$58.5M
3 +$52.5M
4
PYPL icon
PayPal
PYPL
+$40.9M
5
NFLX icon
Netflix
NFLX
+$29.7M

Top Sells

1 +$48.7M
2 +$45.2M
3 +$40.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$34.2M
5
ENPH icon
Enphase Energy
ENPH
+$27.2M

Sector Composition

1 Technology 21.17%
2 Healthcare 10.88%
3 Consumer Discretionary 10.73%
4 Communication Services 10.55%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1.77M ﹤0.01%
+28,468
252
$1.76M ﹤0.01%
404,883
+128,378
253
$1.73M ﹤0.01%
+9,964
254
$1.71M ﹤0.01%
29,368
+14,808
255
$1.7M ﹤0.01%
19,514
-9,062
256
$1.7M ﹤0.01%
146,010
+98,342
257
$1.7M ﹤0.01%
175,407
-86,163
258
$1.7M ﹤0.01%
66,443
+40,555
259
$1.69M ﹤0.01%
+24,685
260
$1.68M ﹤0.01%
64,680
+64,621
261
$1.68M ﹤0.01%
+14,431
262
$1.67M ﹤0.01%
367,461
-257,691
263
$1.66M ﹤0.01%
37,173
-107,287
264
$1.65M ﹤0.01%
+95,339
265
$1.65M ﹤0.01%
21,287
+554
266
$1.64M ﹤0.01%
54,073
+26,020
267
$1.64M ﹤0.01%
155,483
+137,888
268
$1.64M ﹤0.01%
16,572
+13,035
269
$1.61M ﹤0.01%
+291,487
270
$1.6M ﹤0.01%
+8,529
271
$1.6M ﹤0.01%
+80,440
272
$1.59M ﹤0.01%
75,631
+55,222
273
$1.59M ﹤0.01%
44,788
+2,499
274
$1.59M ﹤0.01%
44,163
+12,375
275
$1.59M ﹤0.01%
81,543
-595