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
451
$518K ﹤0.01%
+6,796
452
$514K ﹤0.01%
5,177
+5,175
453
$512K ﹤0.01%
6,518
-10,929
454
$508K ﹤0.01%
+4,390
455
$508K ﹤0.01%
+10,025
456
$505K ﹤0.01%
+9,151
457
$504K ﹤0.01%
11,100
-6,002
458
$503K ﹤0.01%
+5,323
459
$501K ﹤0.01%
+2,144
460
$498K ﹤0.01%
22,439
-11,288
461
$497K ﹤0.01%
24,078
+13,988
462
$495K ﹤0.01%
13,111
-22,822
463
$494K ﹤0.01%
17,952
+15,047
464
$492K ﹤0.01%
5,632
+3,952
465
$492K ﹤0.01%
+12,902
466
$490K ﹤0.01%
+5,462
467
$488K ﹤0.01%
66,616
+38,969
468
$486K ﹤0.01%
13,865
-68,399
469
$485K ﹤0.01%
+8,740
470
$484K ﹤0.01%
48,518
+46,743
471
$484K ﹤0.01%
172,587
+100,357
472
$482K ﹤0.01%
19,183
+16,581
473
$482K ﹤0.01%
+3,770
474
$482K ﹤0.01%
21,853
+3,740
475
$480K ﹤0.01%
+12,533