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
601
$438K ﹤0.01%
+2,316
602
$438K ﹤0.01%
210,861
+204,762
603
$436K ﹤0.01%
+36,953
604
$436K ﹤0.01%
4,521
-3,213
605
$436K ﹤0.01%
6,692
-10,160
606
$434K ﹤0.01%
+2,971
607
$433K ﹤0.01%
105,186
+11,659
608
$430K ﹤0.01%
+58,328
609
$429K ﹤0.01%
93,698
-204,129
610
$427K ﹤0.01%
+6,868
611
$426K ﹤0.01%
+23,086
612
$425K ﹤0.01%
60,084
+30,932
613
$422K ﹤0.01%
57,515
+30,047
614
$422K ﹤0.01%
29,436
+29,317
615
$421K ﹤0.01%
4,882
+603
616
$417K ﹤0.01%
+4,353
617
$417K ﹤0.01%
5,012
+4,261
618
$414K ﹤0.01%
16,365
+784
619
$412K ﹤0.01%
4,612
-9,250
620
$409K ﹤0.01%
807
+757
621
$409K ﹤0.01%
+3,770
622
$408K ﹤0.01%
+15,156
623
$407K ﹤0.01%
+29,771
624
$407K ﹤0.01%
10,996
+8,531
625
$405K ﹤0.01%
11,931
+5,897