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
301
$964K ﹤0.01%
+10,529
302
$963K ﹤0.01%
+19,099
303
$959K ﹤0.01%
8,815
+4,155
304
$959K ﹤0.01%
39,994
+9,791
305
$953K ﹤0.01%
+7,623
306
$939K ﹤0.01%
22,413
+14,519
307
$931K ﹤0.01%
27,804
+10,524
308
$928K ﹤0.01%
22,481
+179
309
$926K ﹤0.01%
21,343
+11,031
310
$921K ﹤0.01%
22,174
+13,407
311
$919K ﹤0.01%
16,327
+12,535
312
$914K ﹤0.01%
18,854
+17,356
313
$907K ﹤0.01%
+92,969
314
$900K ﹤0.01%
+6,668
315
$895K ﹤0.01%
+10,237
316
$894K ﹤0.01%
+25,040
317
$891K ﹤0.01%
+9,123
318
$891K ﹤0.01%
24,882
-6,178
319
$890K ﹤0.01%
9,069
+8,869
320
$890K ﹤0.01%
44,545
+34,225
321
$888K ﹤0.01%
+7,244
322
$882K ﹤0.01%
256
+154
323
$866K ﹤0.01%
+34,059
324
$856K ﹤0.01%
+31,506
325
$846K ﹤0.01%
19,293
+10,561