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
601
$306K ﹤0.01%
11,556
+10,917
602
$305K ﹤0.01%
+6,206
603
$305K ﹤0.01%
5,112
+1,638
604
$303K ﹤0.01%
+3,083
605
$303K ﹤0.01%
+20,865
606
$301K ﹤0.01%
5,709
+5,341
607
$301K ﹤0.01%
+4,065
608
$299K ﹤0.01%
+3,587
609
$298K ﹤0.01%
+2,918
610
$297K ﹤0.01%
11,011
+8,394
611
$297K ﹤0.01%
+1,599
612
$297K ﹤0.01%
2,057
-7,725
613
$296K ﹤0.01%
+26,793
614
$296K ﹤0.01%
+22,563
615
$296K ﹤0.01%
7,722
+120
616
$296K ﹤0.01%
1,723
-30,048
617
$295K ﹤0.01%
+12,500
618
$293K ﹤0.01%
6,588
+3,596
619
$291K ﹤0.01%
51,184
+46,430
620
$291K ﹤0.01%
+427
621
$291K ﹤0.01%
11,273
-6,661
622
$291K ﹤0.01%
123,120
+29,670
623
$290K ﹤0.01%
24,965
+20,569
624
$288K ﹤0.01%
+8,351
625
$285K ﹤0.01%
11,614
-88,302