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
351
$1.11M ﹤0.01%
+7,716
352
$1.11M ﹤0.01%
33,152
-52,385
353
$1.11M ﹤0.01%
14,916
+10,901
354
$1.1M ﹤0.01%
54,545
+16,343
355
$1.1M ﹤0.01%
94,220
+18,686
356
$1.1M ﹤0.01%
+2,483
357
$1.1M ﹤0.01%
226,447
-214,263
358
$1.1M ﹤0.01%
90,185
+73,373
359
$1.08M ﹤0.01%
16,965
-37,208
360
$1.06M ﹤0.01%
43,419
+40,625
361
$1.05M ﹤0.01%
45,387
+28,685
362
$1.05M ﹤0.01%
39,535
-479,468
363
$1.05M ﹤0.01%
+136,627
364
$1.05M ﹤0.01%
40,108
-1,536
365
$1.04M ﹤0.01%
+284,652
366
$1.03M ﹤0.01%
+40,239
367
$1.03M ﹤0.01%
14,341
+13,781
368
$1.01M ﹤0.01%
15,831
+11,240
369
$1.01M ﹤0.01%
355,430
+44,179
370
$1M ﹤0.01%
40,591
-7,286
371
$999K ﹤0.01%
10,643
+10,343
372
$998K ﹤0.01%
+4,572
373
$997K ﹤0.01%
+11,678
374
$996K ﹤0.01%
91,735
-19,182
375
$995K ﹤0.01%
5,500
-5,387