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
676
$334K ﹤0.01%
142,212
-71,685
677
$331K ﹤0.01%
+2,970
678
$328K ﹤0.01%
+96,940
679
$328K ﹤0.01%
21,833
+19,088
680
$328K ﹤0.01%
10,073
+8,810
681
$328K ﹤0.01%
33,726
-2,037
682
$328K ﹤0.01%
24,057
+12,330
683
$327K ﹤0.01%
12,299
-7,869
684
$326K ﹤0.01%
35,008
+30,679
685
$324K ﹤0.01%
11,454
-3,380
686
$320K ﹤0.01%
+11,163
687
$319K ﹤0.01%
37,024
+36,130
688
$317K ﹤0.01%
+99,914
689
$317K ﹤0.01%
12,471
+2,316
690
$314K ﹤0.01%
4,134
+4,074
691
$313K ﹤0.01%
+95,045
692
$313K ﹤0.01%
+10,577
693
$311K ﹤0.01%
36,180
+30,120
694
$308K ﹤0.01%
108,644
-43,601
695
$308K ﹤0.01%
+2,547
696
$308K ﹤0.01%
77,696
+57,401
697
$308K ﹤0.01%
16,374
-37,539
698
$308K ﹤0.01%
+8,231
699
$307K ﹤0.01%
30,405
+23,267
700
$307K ﹤0.01%
4,150