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
401
$902K ﹤0.01%
30,715
+6,337
402
$899K ﹤0.01%
100,740
-101,104
403
$898K ﹤0.01%
+56,018
404
$888K ﹤0.01%
12,549
+2,990
405
$888K ﹤0.01%
+17,479
406
$884K ﹤0.01%
19,402
+6,978
407
$883K ﹤0.01%
4,277
-24,472
408
$879K ﹤0.01%
+13,514
409
$876K ﹤0.01%
70,423
-38,638
410
$871K ﹤0.01%
+10,410
411
$871K ﹤0.01%
+17,492
412
$871K ﹤0.01%
135,307
+31,240
413
$864K ﹤0.01%
+2,505
414
$857K ﹤0.01%
81,181
-66,091
415
$856K ﹤0.01%
28,043
+10,163
416
$855K ﹤0.01%
250,064
+7,523
417
$850K ﹤0.01%
+4,638
418
$850K ﹤0.01%
59,980
-5,029
419
$850K ﹤0.01%
10,203
+6,676
420
$849K ﹤0.01%
614
-629
421
$847K ﹤0.01%
+14,203
422
$846K ﹤0.01%
+9,243
423
$842K ﹤0.01%
12,126
+11,964
424
$832K ﹤0.01%
19,048
-7,476
425
$822K ﹤0.01%
81,157
-238,020