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
676
$246K ﹤0.01%
6,762
+183
677
$246K ﹤0.01%
+9,356
678
$245K ﹤0.01%
+52,514
679
$243K ﹤0.01%
2,856
+2,584
680
$240K ﹤0.01%
+5,096
681
$240K ﹤0.01%
+2,669
682
$239K ﹤0.01%
+679
683
$239K ﹤0.01%
+8,611
684
$234K ﹤0.01%
4,730
-13,466
685
$234K ﹤0.01%
8,996
+8,296
686
$233K ﹤0.01%
14,816
-30,344
687
$233K ﹤0.01%
19
+18
688
$232K ﹤0.01%
3,745
-9,139
689
$232K ﹤0.01%
+5,169
690
$231K ﹤0.01%
2,296
+527
691
$230K ﹤0.01%
+7,057
692
$229K ﹤0.01%
13,306
-40,870
693
$228K ﹤0.01%
+5,909
694
$228K ﹤0.01%
9,146
-10,431
695
$227K ﹤0.01%
+2,162
696
$227K ﹤0.01%
+16,492
697
$226K ﹤0.01%
+8,368
698
$225K ﹤0.01%
13,268
+9,248
699
$224K ﹤0.01%
3,954
+2,154
700
$224K ﹤0.01%
66,880
+57,227