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 Quarter Est. Return
1 Year Est. Return
+0.99%
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
276
$1.06M ﹤0.01%
+16,314
277
$1.05M ﹤0.01%
+32,525
278
$1.05M ﹤0.01%
968
+487
279
$1.05M ﹤0.01%
+24,617
280
$1.04M ﹤0.01%
5,111
+1,775
281
$1.04M ﹤0.01%
29,911
+24,361
282
$1.04M ﹤0.01%
+9,857
283
$1.03M ﹤0.01%
4,320
-2,116
284
$1.03M ﹤0.01%
+15,644
285
$1.03M ﹤0.01%
23,036
+12,540
286
$1.02M ﹤0.01%
+11,277
287
$1.02M ﹤0.01%
8,143
+4,764
288
$1.02M ﹤0.01%
13,067
+8,572
289
$1.02M ﹤0.01%
49,851
-511
290
$1.01M ﹤0.01%
+7,452
291
$1.01M ﹤0.01%
9,007
-20,727
292
$995K ﹤0.01%
74,220
+63,372
293
$994K ﹤0.01%
55,938
+43,343
294
$993K ﹤0.01%
+35,491
295
$991K ﹤0.01%
21,809
+16,908
296
$989K ﹤0.01%
39,610
+23,153
297
$985K ﹤0.01%
26,968
+10,603
298
$981K ﹤0.01%
11,788
-10,879
299
$978K ﹤0.01%
90,576
-72,800
300
$976K ﹤0.01%
37,561
+36,943