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
626
$405K ﹤0.01%
+48,967
627
$404K ﹤0.01%
+4,336
628
$404K ﹤0.01%
+14,582
629
$403K ﹤0.01%
+10,554
630
$397K ﹤0.01%
+10,539
631
$396K ﹤0.01%
15,255
+1,188
632
$395K ﹤0.01%
46,386
-121,018
633
$395K ﹤0.01%
+1,283
634
$394K ﹤0.01%
80,772
-32,186
635
$393K ﹤0.01%
5,510
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636
$389K ﹤0.01%
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637
$388K ﹤0.01%
20,506
+4,652
638
$386K ﹤0.01%
+4,643
639
$385K ﹤0.01%
+12,405
640
$385K ﹤0.01%
+2,726
641
$382K ﹤0.01%
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642
$380K ﹤0.01%
+64,335
643
$380K ﹤0.01%
+1,318
644
$380K ﹤0.01%
121,975
+112,373
645
$380K ﹤0.01%
+23,034
646
$379K ﹤0.01%
+9,256
647
$377K ﹤0.01%
+11,499
648
$374K ﹤0.01%
34,576
+27,381
649
$373K ﹤0.01%
+7,901
650
$372K ﹤0.01%
+7,692