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
326
$836K ﹤0.01%
8,854
+4,529
327
$833K ﹤0.01%
33,561
-5,802
328
$829K ﹤0.01%
+56,476
329
$828K ﹤0.01%
18,646
+7,280
330
$825K ﹤0.01%
21,077
-7,686
331
$823K ﹤0.01%
50,164
+13,854
332
$820K ﹤0.01%
7,779
+4,022
333
$818K ﹤0.01%
60,189
+49,576
334
$800K ﹤0.01%
4,839
+3,128
335
$798K ﹤0.01%
+73,559
336
$795K ﹤0.01%
+32,664
337
$792K ﹤0.01%
13,425
+4,965
338
$790K ﹤0.01%
33,933
-7,295
339
$789K ﹤0.01%
+13,640
340
$788K ﹤0.01%
+21,777
341
$781K ﹤0.01%
1,255
+1,227
342
$778K ﹤0.01%
+14,171
343
$777K ﹤0.01%
25,655
-787
344
$775K ﹤0.01%
27,320
+25,077
345
$771K ﹤0.01%
12,484
-21,822
346
$766K ﹤0.01%
+16,049
347
$762K ﹤0.01%
9,887
+8,445
348
$760K ﹤0.01%
22,264
+12,483
349
$756K ﹤0.01%
7,331
+7,226
350
$753K ﹤0.01%
12,057
-2,928