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
326
$1.23M ﹤0.01%
+16,422
327
$1.23M ﹤0.01%
225,952
+36,108
328
$1.22M ﹤0.01%
56,341
-22,789
329
$1.22M ﹤0.01%
8,351
-1,860
330
$1.21M ﹤0.01%
30,598
-14,274
331
$1.21M ﹤0.01%
+35,552
332
$1.2M ﹤0.01%
83,985
-37,620
333
$1.19M ﹤0.01%
+34,969
334
$1.19M ﹤0.01%
40,670
-21,383
335
$1.18M ﹤0.01%
+47,077
336
$1.18M ﹤0.01%
+45,314
337
$1.18M ﹤0.01%
+6,067
338
$1.17M ﹤0.01%
6,101
+5,493
339
$1.17M ﹤0.01%
22,263
+20,773
340
$1.16M ﹤0.01%
+86,646
341
$1.16M ﹤0.01%
+11,979
342
$1.15M ﹤0.01%
+13,541
343
$1.15M ﹤0.01%
115,288
+105,812
344
$1.15M ﹤0.01%
8,644
-7,729
345
$1.15M ﹤0.01%
73,974
+67,674
346
$1.14M ﹤0.01%
19,919
+893
347
$1.14M ﹤0.01%
+43,118
348
$1.13M ﹤0.01%
70,522
+61,030
349
$1.12M ﹤0.01%
+49,489
350
$1.12M ﹤0.01%
+38,413