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
351
$752K ﹤0.01%
+16,114
352
$749K ﹤0.01%
+57,018
353
$746K ﹤0.01%
29,999
-15,224
354
$745K ﹤0.01%
+2,544
355
$745K ﹤0.01%
+30,735
356
$743K ﹤0.01%
11,195
+233
357
$742K ﹤0.01%
+7,159
358
$738K ﹤0.01%
+14,631
359
$738K ﹤0.01%
25,774
-15,554
360
$737K ﹤0.01%
7,713
-12,102
361
$737K ﹤0.01%
17,193
+16,972
362
$736K ﹤0.01%
40,853
+22,440
363
$735K ﹤0.01%
12,308
-4,919
364
$732K ﹤0.01%
+12,449
365
$731K ﹤0.01%
+13,375
366
$729K ﹤0.01%
+8,744
367
$724K ﹤0.01%
+21,929
368
$721K ﹤0.01%
8,518
+3,530
369
$720K ﹤0.01%
50,743
+343
370
$720K ﹤0.01%
+30,316
371
$719K ﹤0.01%
44,676
+41,440
372
$717K ﹤0.01%
11,541
+2,863
373
$715K ﹤0.01%
+5,896
374
$714K ﹤0.01%
1,359
-1,313
375
$711K ﹤0.01%
+4,906