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
726
$208K ﹤0.01%
5,015
-12,072
727
$208K ﹤0.01%
6,894
-22,024
728
$207K ﹤0.01%
36,768
+20,162
729
$206K ﹤0.01%
6,174
+5,382
730
$206K ﹤0.01%
+7,323
731
$204K ﹤0.01%
6,909
+911
732
$204K ﹤0.01%
20,591
+12,531
733
$203K ﹤0.01%
+14,312
734
$203K ﹤0.01%
5,877
-3,114
735
$203K ﹤0.01%
6,639
-7,616
736
$203K ﹤0.01%
26,528
+22,754
737
$202K ﹤0.01%
+6,238
738
$202K ﹤0.01%
+4,607
739
$202K ﹤0.01%
5,475
-6,577
740
$202K ﹤0.01%
8,718
+1,434
741
$201K ﹤0.01%
+4,523
742
$200K ﹤0.01%
11,119
+6,306
743
$199K ﹤0.01%
+12,614
744
$198K ﹤0.01%
25,392
-39,790
745
$198K ﹤0.01%
+7,403
746
$198K ﹤0.01%
+2,608
747
$197K ﹤0.01%
+2,418
748
$197K ﹤0.01%
7,203
-8,828
749
$197K ﹤0.01%
+5,775
750
$195K ﹤0.01%
8,322
+5,799