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
426
$822K ﹤0.01%
+45,695
427
$820K ﹤0.01%
+26,696
428
$815K ﹤0.01%
77,477
+727
429
$810K ﹤0.01%
+53,706
430
$809K ﹤0.01%
7,225
+4,065
431
$807K ﹤0.01%
29,168
+22,017
432
$804K ﹤0.01%
98,003
+46,060
433
$792K ﹤0.01%
20,138
-43,467
434
$788K ﹤0.01%
15,003
+5,691
435
$787K ﹤0.01%
11,965
-2,105
436
$786K ﹤0.01%
23,248
+11,543
437
$786K ﹤0.01%
14,157
+7,275
438
$783K ﹤0.01%
5,713
+5,683
439
$780K ﹤0.01%
+21,148
440
$778K ﹤0.01%
11,970
+3,396
441
$776K ﹤0.01%
22,267
-158,185
442
$771K ﹤0.01%
+55,645
443
$770K ﹤0.01%
+14,145
444
$767K ﹤0.01%
67,847
+67,842
445
$765K ﹤0.01%
13,296
-16,635
446
$756K ﹤0.01%
+5,376
447
$753K ﹤0.01%
+9,974
448
$753K ﹤0.01%
+27,883
449
$751K ﹤0.01%
12,105
+8,077
450
$747K ﹤0.01%
43,052
+4,358