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
426
$566K ﹤0.01%
+38,761
427
$561K ﹤0.01%
37,179
+28,186
428
$561K ﹤0.01%
1,945
-1,361
429
$556K ﹤0.01%
1,736
+955
430
$552K ﹤0.01%
18,388
+125
431
$552K ﹤0.01%
16,426
-6,949
432
$550K ﹤0.01%
+11,572
433
$550K ﹤0.01%
+18,183
434
$546K ﹤0.01%
13,454
-8,153
435
$545K ﹤0.01%
8,464
-2,356
436
$544K ﹤0.01%
+5,028
437
$540K ﹤0.01%
14,141
-136
438
$540K ﹤0.01%
+9,633
439
$538K ﹤0.01%
+1,808
440
$534K ﹤0.01%
11,948
+3,772
441
$534K ﹤0.01%
+3,377
442
$534K ﹤0.01%
+29,675
443
$531K ﹤0.01%
15,120
-7,972
444
$530K ﹤0.01%
15,076
+1,884
445
$529K ﹤0.01%
+25,750
446
$526K ﹤0.01%
+39,503
447
$525K ﹤0.01%
22,595
+3,519
448
$520K ﹤0.01%
24,306
+1,601
449
$520K ﹤0.01%
6,203
-1,728
450
$519K ﹤0.01%
7,696
+5,924