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
276
$1.59M ﹤0.01%
19,652
+15,199
277
$1.58M ﹤0.01%
+4,543
278
$1.54M ﹤0.01%
229,930
-22,282
279
$1.53M ﹤0.01%
8,526
-4,831
280
$1.52M ﹤0.01%
16,877
-545
281
$1.52M ﹤0.01%
62,962
+46,834
282
$1.51M ﹤0.01%
+45,739
283
$1.5M ﹤0.01%
+9,433
284
$1.5M ﹤0.01%
15,743
+15,348
285
$1.49M ﹤0.01%
+13,790
286
$1.48M ﹤0.01%
36,386
+30,490
287
$1.47M ﹤0.01%
18,140
-12,344
288
$1.45M ﹤0.01%
118,901
+2,615
289
$1.45M ﹤0.01%
+13,386
290
$1.45M ﹤0.01%
26,821
+26,621
291
$1.44M ﹤0.01%
9,856
+4,089
292
$1.43M ﹤0.01%
34,038
-88,812
293
$1.42M ﹤0.01%
70,680
+30,362
294
$1.42M ﹤0.01%
9,251
+2,783
295
$1.41M ﹤0.01%
140,038
+131,567
296
$1.41M ﹤0.01%
64,088
+18,322
297
$1.41M ﹤0.01%
59,673
-130,870
298
$1.4M ﹤0.01%
175,451
+90,206
299
$1.39M ﹤0.01%
+183,758
300
$1.39M ﹤0.01%
25,642
+18,111