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
701
$305K ﹤0.01%
15,272
+12,574
702
$304K ﹤0.01%
+11,314
703
$304K ﹤0.01%
4,002
+2,050
704
$303K ﹤0.01%
+56,812
705
$303K ﹤0.01%
+1,516
706
$301K ﹤0.01%
27,655
+26,024
707
$301K ﹤0.01%
+24,702
708
$301K ﹤0.01%
23,984
-10,239
709
$301K ﹤0.01%
+12,608
710
$299K ﹤0.01%
4,054
-28,840
711
$297K ﹤0.01%
8,752
-32,686
712
$296K ﹤0.01%
24,353
-82,098
713
$296K ﹤0.01%
5,665
-16,880
714
$296K ﹤0.01%
+4,667
715
$295K ﹤0.01%
15,127
+7,456
716
$293K ﹤0.01%
+8,894
717
$293K ﹤0.01%
4,422
-6,126
718
$292K ﹤0.01%
101,310
+37,760
719
$292K ﹤0.01%
3,051
-2,704
720
$292K ﹤0.01%
17,912
+9,007
721
$292K ﹤0.01%
3,180
+2,346
722
$292K ﹤0.01%
43,434
-28,699
723
$291K ﹤0.01%
35,867
-25,338
724
$291K ﹤0.01%
+6,774
725
$290K ﹤0.01%
25,344
-13,359