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
451
$741K ﹤0.01%
43,799
-12,559
452
$736K ﹤0.01%
142,822
-1,208
453
$735K ﹤0.01%
+3,518
454
$734K ﹤0.01%
152,693
+73,319
455
$734K ﹤0.01%
20,951
-7,681
456
$732K ﹤0.01%
1,499
-83,121
457
$730K ﹤0.01%
52,288
-312,983
458
$729K ﹤0.01%
+82,323
459
$729K ﹤0.01%
26,642
+23,165
460
$721K ﹤0.01%
23,957
+22,940
461
$714K ﹤0.01%
22,584
+20,589
462
$710K ﹤0.01%
1,589
-2,747
463
$704K ﹤0.01%
+26,326
464
$701K ﹤0.01%
117,732
+85,864
465
$700K ﹤0.01%
101,463
+96,700
466
$700K ﹤0.01%
116,707
+74,199
467
$700K ﹤0.01%
138,662
+18,576
468
$699K ﹤0.01%
17,732
-123,769
469
$696K ﹤0.01%
84,316
+41,379
470
$696K ﹤0.01%
25,214
-37,845
471
$696K ﹤0.01%
+2,113
472
$696K ﹤0.01%
13,041
+4,877
473
$683K ﹤0.01%
18,296
-16,125
474
$682K ﹤0.01%
13,880
-16,756
475
$681K ﹤0.01%
+58,767