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
$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
301
$1.39M ﹤0.01%
+14,085
302
$1.38M ﹤0.01%
+84,441
303
$1.38M ﹤0.01%
9,280
+3,797
304
$1.37M ﹤0.01%
30,270
+11,216
305
$1.36M ﹤0.01%
10,123
+8,526
306
$1.35M ﹤0.01%
189,747
+67,030
307
$1.34M ﹤0.01%
10,642
+8,195
308
$1.34M ﹤0.01%
58,306
-76,837
309
$1.32M ﹤0.01%
19,105
+18,105
310
$1.32M ﹤0.01%
+11,199
311
$1.31M ﹤0.01%
210,786
-86,102
312
$1.3M ﹤0.01%
+31,150
313
$1.3M ﹤0.01%
54,049
+36,506
314
$1.29M ﹤0.01%
+9,760
315
$1.28M ﹤0.01%
+48,650
316
$1.28M ﹤0.01%
6,531
-506
317
$1.28M ﹤0.01%
+73,712
318
$1.28M ﹤0.01%
22,083
+20,483
319
$1.28M ﹤0.01%
54,646
-44,173
320
$1.28M ﹤0.01%
+46,814
321
$1.27M ﹤0.01%
39,141
+34,384
322
$1.27M ﹤0.01%
17,781
+12,143
323
$1.26M ﹤0.01%
127,374
+109,613
324
$1.24M ﹤0.01%
81,757
+57,527
325
$1.24M ﹤0.01%
4,644
+4,126