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
651
$267K ﹤0.01%
+3,132
652
$266K ﹤0.01%
7,411
+7,290
653
$266K ﹤0.01%
+1,090
654
$265K ﹤0.01%
36,923
+30,965
655
$264K ﹤0.01%
+77,188
656
$264K ﹤0.01%
2,598
-4,649
657
$263K ﹤0.01%
34,857
+18,258
658
$261K ﹤0.01%
11,271
+6,999
659
$261K ﹤0.01%
23,563
+23,162
660
$260K ﹤0.01%
+8,565
661
$259K ﹤0.01%
+40,667
662
$258K ﹤0.01%
13,613
+272
663
$258K ﹤0.01%
8,695
-6,192
664
$258K ﹤0.01%
9,611
-22,497
665
$257K ﹤0.01%
+12,140
666
$254K ﹤0.01%
854
+514
667
$254K ﹤0.01%
2,610
-5,307
668
$253K ﹤0.01%
7,673
-4,042
669
$251K ﹤0.01%
+43,665
670
$250K ﹤0.01%
+4,329
671
$249K ﹤0.01%
+3,047
672
$249K ﹤0.01%
+28,755
673
$248K ﹤0.01%
+2,144
674
$248K ﹤0.01%
+4,241
675
$247K ﹤0.01%
8,550
+2,215