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
551
$512K ﹤0.01%
24,304
+23,004
552
$507K ﹤0.01%
35,251
-8,713
553
$507K ﹤0.01%
92,965
+22,314
554
$506K ﹤0.01%
44,693
+8,015
555
$504K ﹤0.01%
58,561
+32,383
556
$500K ﹤0.01%
+6,887
557
$499K ﹤0.01%
4,887
+2,208
558
$499K ﹤0.01%
+9,282
559
$499K ﹤0.01%
17,148
-30,205
560
$497K ﹤0.01%
10,815
-22,080
561
$497K ﹤0.01%
13,081
-48,502
562
$496K ﹤0.01%
59,275
-15,732
563
$496K ﹤0.01%
69,409
+61,533
564
$494K ﹤0.01%
+9,899
565
$493K ﹤0.01%
+10,933
566
$492K ﹤0.01%
9,580
+8,089
567
$489K ﹤0.01%
6,059
-12,638
568
$487K ﹤0.01%
+106,416
569
$486K ﹤0.01%
33,087
+32,027
570
$486K ﹤0.01%
6,535
+6,442
571
$481K ﹤0.01%
65,555
+62,337
572
$481K ﹤0.01%
+18,664
573
$479K ﹤0.01%
141,750
+37,489
574
$479K ﹤0.01%
26,924
+3,951
575
$478K ﹤0.01%
+5,364