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
26
$17.4M 0.01%
98,730
+21,878
27
$16.5M 0.01%
973,437
+204,065
28
$16.1M 0.01%
+94,664
29
$15.7M 0.01%
48,591
+48,575
30
$15.1M 0.01%
+79,316
31
$15.1M 0.01%
327,126
-371,253
32
$15M 0.01%
+90,729
33
$14.9M 0.01%
214,884
+71,184
34
$14.7M 0.01%
+121,138
35
$14.5M 0.01%
537,540
-444,570
36
$13.1M 0.01%
81,447
+69,461
37
$12.6M 0.01%
+67,360
38
$12.2M 0.01%
191,475
-50,516
39
$12.2M 0.01%
144,682
+14,531
40
$11.6M 0.01%
+327,723
41
$11.5M 0.01%
+354,381
42
$11.3M 0.01%
+33,093
43
$11.1M 0.01%
136,924
-192,128
44
$10.8M 0.01%
98,058
+2,549
45
$10.4M 0.01%
235,047
-20,735
46
$10.1M 0.01%
+131,365
47
$9.95M 0.01%
793,324
+662,104
48
$9.72M 0.01%
116,879
+37,260
49
$9.65M 0.01%
151,671
+120,290
50
$9.52M 0.01%
69,566
+11,285