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
651
$371K ﹤0.01%
+7,133
652
$367K ﹤0.01%
+24,782
653
$365K ﹤0.01%
31,532
+19,585
654
$365K ﹤0.01%
20,627
+1,844
655
$361K ﹤0.01%
5,217
-30,825
656
$361K ﹤0.01%
+57,891
657
$360K ﹤0.01%
+5,230
658
$360K ﹤0.01%
8,277
+819
659
$359K ﹤0.01%
6,020
+5,920
660
$357K ﹤0.01%
+40,885
661
$357K ﹤0.01%
124,983
+55,650
662
$356K ﹤0.01%
+4,118
663
$355K ﹤0.01%
+3,214
664
$355K ﹤0.01%
34,339
-622
665
$354K ﹤0.01%
+12,327
666
$354K ﹤0.01%
109,484
-20,244
667
$348K ﹤0.01%
24,326
-5,085
668
$347K ﹤0.01%
+5,398
669
$347K ﹤0.01%
+25,869
670
$345K ﹤0.01%
+20,114
671
$343K ﹤0.01%
20,403
-48,674
672
$340K ﹤0.01%
20,761
+3,055
673
$339K ﹤0.01%
+15,615
674
$338K ﹤0.01%
+19,002
675
$336K ﹤0.01%
+27,771