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
51
$9.49M 0.01%
8,009
+6,086
52
$9.46M 0.01%
218,237
+211,724
53
$9.43M 0.01%
+122,315
54
$9.27M 0.01%
139,197
-39,306
55
$9.13M 0.01%
+419,469
56
$9.06M 0.01%
61,673
-40,833
57
$9.05M 0.01%
26,319
-59,515
58
$8.91M 0.01%
+70,920
59
$8.85M 0.01%
186,119
-195,275
60
$8.71M 0.01%
+735,741
61
$8.49M 0.01%
108,733
+74,783
62
$8.41M 0.01%
286,900
+39,406
63
$8.4M 0.01%
245,240
+98,300
64
$8.21M 0.01%
47,132
+22,760
65
$7.99M 0.01%
1,061,541
+22,734
66
$7.89M 0.01%
116,217
-141,345
67
$7.73M 0.01%
213,480
+104,883
68
$7.71M 0.01%
74,963
+44,457
69
$7.7M 0.01%
27,969
+26,428
70
$7.45M 0.01%
+149,036
71
$7.36M 0.01%
54,641
-12,885
72
$7.1M 0.01%
75,052
-21,928
73
$7.09M 0.01%
86,019
+69,532
74
$7.07M 0.01%
461,460
-425,882
75
$7.04M 0.01%
31,543
+4,238