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
726
$290K ﹤0.01%
37,118
+6,646
727
$286K ﹤0.01%
1,000
-32,500
728
$286K ﹤0.01%
68,810
+30,225
729
$284K ﹤0.01%
+5,095
730
$283K ﹤0.01%
1,534
+1,224
731
$280K ﹤0.01%
801
-1,722
732
$280K ﹤0.01%
9,812
+5,798
733
$280K ﹤0.01%
13,247
+12,139
734
$279K ﹤0.01%
+6,170
735
$279K ﹤0.01%
1,413
+838
736
$278K ﹤0.01%
1,600
-121,707
737
$277K ﹤0.01%
+3,038
738
$273K ﹤0.01%
+94,752
739
$270K ﹤0.01%
+3,796
740
$269K ﹤0.01%
1,878
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741
$268K ﹤0.01%
4,282
-2,399
742
$266K ﹤0.01%
9,435
+7,150
743
$266K ﹤0.01%
8,141
-43,685
744
$265K ﹤0.01%
7,424
-7,262
745
$264K ﹤0.01%
+23,123
746
$264K ﹤0.01%
+6,660
747
$262K ﹤0.01%
4,583
-871
748
$262K ﹤0.01%
+14,250
749
$261K ﹤0.01%
+5,872
750
$260K ﹤0.01%
14,640
-13,089