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
476
$679K ﹤0.01%
+12,041
477
$678K ﹤0.01%
25,106
-1,848
478
$678K ﹤0.01%
6,284
-17,950
479
$678K ﹤0.01%
213,299
-30,582
480
$669K ﹤0.01%
85,175
+75,819
481
$663K ﹤0.01%
+58,886
482
$660K ﹤0.01%
129,575
+79,953
483
$657K ﹤0.01%
+60,986
484
$652K ﹤0.01%
3,965
+630
485
$646K ﹤0.01%
+6,117
486
$644K ﹤0.01%
+30,617
487
$642K ﹤0.01%
94,832
+35,870
488
$641K ﹤0.01%
33,858
-123,842
489
$641K ﹤0.01%
115,823
-226,190
490
$639K ﹤0.01%
6,133
-3,843
491
$632K ﹤0.01%
17,039
-6,725
492
$621K ﹤0.01%
71,912
+55,182
493
$620K ﹤0.01%
+12,426
494
$616K ﹤0.01%
7,090
+5,462
495
$614K ﹤0.01%
144,214
+37,012
496
$614K ﹤0.01%
7,094
+695
497
$612K ﹤0.01%
+22,582
498
$609K ﹤0.01%
+5,189
499
$608K ﹤0.01%
25,658
+1,399
500
$605K ﹤0.01%
19,790
+19,226