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
376
$985K ﹤0.01%
+25,398
377
$985K ﹤0.01%
63,761
-7,780
378
$981K ﹤0.01%
+25,538
379
$979K ﹤0.01%
5,148
+5,033
380
$974K ﹤0.01%
18,634
+10,660
381
$973K ﹤0.01%
53,240
+25,858
382
$972K ﹤0.01%
+69,679
383
$963K ﹤0.01%
9,307
+4,382
384
$961K ﹤0.01%
+29,815
385
$959K ﹤0.01%
+41,332
386
$956K ﹤0.01%
29,222
+14,160
387
$956K ﹤0.01%
+32,544
388
$955K ﹤0.01%
5,900
389
$954K ﹤0.01%
41,196
-30,322
390
$950K ﹤0.01%
38,751
+34,351
391
$944K ﹤0.01%
28,146
+14,693
392
$932K ﹤0.01%
58,636
-334,114
393
$928K ﹤0.01%
+43,055
394
$926K ﹤0.01%
+1,910
395
$926K ﹤0.01%
15,495
-4,558
396
$922K ﹤0.01%
193,493
+146,893
397
$917K ﹤0.01%
14,524
+14,234
398
$909K ﹤0.01%
63,188
+26,636
399
$907K ﹤0.01%
96,792
+21,049
400
$905K ﹤0.01%
39,268
-71,359