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
526
$544K ﹤0.01%
28,091
+21,441
527
$544K ﹤0.01%
+11,524
528
$543K ﹤0.01%
17,731
-1,024
529
$542K ﹤0.01%
+37,327
530
$541K ﹤0.01%
+15,661
531
$540K ﹤0.01%
10,972
-28,249
532
$537K ﹤0.01%
+50,555
533
$535K ﹤0.01%
76,042
+52,466
534
$534K ﹤0.01%
+22,333
535
$534K ﹤0.01%
55,274
+5,873
536
$530K ﹤0.01%
27,766
+6,717
537
$530K ﹤0.01%
11,044
+4,820
538
$528K ﹤0.01%
44,763
+44,762
539
$527K ﹤0.01%
6,309
-9,684
540
$527K ﹤0.01%
373,789
-18,184
541
$526K ﹤0.01%
3,705
+1,936
542
$523K ﹤0.01%
55,488
-1,534
543
$522K ﹤0.01%
+2,487
544
$522K ﹤0.01%
+6,225
545
$521K ﹤0.01%
121,634
+18,540
546
$518K ﹤0.01%
17,644
-202,019
547
$517K ﹤0.01%
55,186
+25,944
548
$517K ﹤0.01%
88,785
-147,350
549
$517K ﹤0.01%
77,150
+28,218
550
$516K ﹤0.01%
9,439
-10,924