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
501
$604K ﹤0.01%
6,138
-14,896
502
$603K ﹤0.01%
+30,007
503
$595K ﹤0.01%
+28,489
504
$590K ﹤0.01%
26,632
+13,293
505
$589K ﹤0.01%
+27,893
506
$588K ﹤0.01%
22,855
-6,308
507
$588K ﹤0.01%
22,401
-199,429
508
$588K ﹤0.01%
62,945
-100,664
509
$587K ﹤0.01%
46,789
+39,659
510
$577K ﹤0.01%
96,938
-64,539
511
$570K ﹤0.01%
15,335
+12,407
512
$570K ﹤0.01%
42,349
+14,811
513
$568K ﹤0.01%
+8,434
514
$568K ﹤0.01%
22,129
+18,470
515
$567K ﹤0.01%
3,603
-27,962
516
$565K ﹤0.01%
+37,133
517
$561K ﹤0.01%
19,245
-3,726
518
$556K ﹤0.01%
23,380
+22,821
519
$553K ﹤0.01%
28,653
+24,087
520
$551K ﹤0.01%
22,213
+19,036
521
$548K ﹤0.01%
13,615
+2,878
522
$545K ﹤0.01%
40,334
-18,320
523
$545K ﹤0.01%
2,250
+1,450
524
$545K ﹤0.01%
9,841
-11,937
525
$544K ﹤0.01%
8,322
+7,020