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
701
$223K ﹤0.01%
1,482
-6,804
702
$223K ﹤0.01%
55
+32
703
$222K ﹤0.01%
4,087
-12,717
704
$221K ﹤0.01%
+15,233
705
$220K ﹤0.01%
+4,838
706
$220K ﹤0.01%
15,788
+8,955
707
$218K ﹤0.01%
16,232
+15,145
708
$218K ﹤0.01%
5,052
+4,318
709
$217K ﹤0.01%
3,443
-3,658
710
$217K ﹤0.01%
+13,940
711
$216K ﹤0.01%
+5,145
712
$216K ﹤0.01%
+8,674
713
$216K ﹤0.01%
11,378
-27,786
714
$215K ﹤0.01%
4,711
-1,096
715
$215K ﹤0.01%
31,079
+12,570
716
$215K ﹤0.01%
+3,459
717
$214K ﹤0.01%
63,007
+16,782
718
$213K ﹤0.01%
+4,466
719
$212K ﹤0.01%
17,245
+3,435
720
$212K ﹤0.01%
41,568
+24,721
721
$212K ﹤0.01%
6,798
+1,398
722
$211K ﹤0.01%
16,212
+9,085
723
$210K ﹤0.01%
16,429
-29,690
724
$209K ﹤0.01%
5,394
-11,157
725
$208K ﹤0.01%
8,360
+7,012