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
476
$479K ﹤0.01%
13,269
+7,074
477
$478K ﹤0.01%
+32,970
478
$478K ﹤0.01%
8,114
-9,352
479
$477K ﹤0.01%
26,323
-18,062
480
$477K ﹤0.01%
18,597
-10,925
481
$477K ﹤0.01%
+24,446
482
$476K ﹤0.01%
22,058
+11,024
483
$474K ﹤0.01%
6,214
-22,954
484
$473K ﹤0.01%
29,751
+6,089
485
$470K ﹤0.01%
+1,620
486
$468K ﹤0.01%
+3,174
487
$467K ﹤0.01%
58,669
+53,324
488
$466K ﹤0.01%
34,206
-27,971
489
$465K ﹤0.01%
9,776
+4,103
490
$464K ﹤0.01%
63,222
+50,271
491
$463K ﹤0.01%
+7,976
492
$458K ﹤0.01%
64,172
+54,843
493
$458K ﹤0.01%
14,277
-5,049
494
$455K ﹤0.01%
12,550
+10,223
495
$454K ﹤0.01%
+47,366
496
$453K ﹤0.01%
+2,289
497
$452K ﹤0.01%
25,587
-6,255
498
$452K ﹤0.01%
4,994
+4,499
499
$450K ﹤0.01%
11,226
+8,761
500
$450K ﹤0.01%
18,020
+7,664