Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
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
751
$259K ﹤0.01%
11,165
+530
752
$259K ﹤0.01%
4,335
-215,366
753
$258K ﹤0.01%
1,970
-85,903
754
$258K ﹤0.01%
+2,328
755
$257K ﹤0.01%
14,437
+5,048
756
$257K ﹤0.01%
+2,193
757
$257K ﹤0.01%
6,858
+3,713
758
$256K ﹤0.01%
+11,262
759
$256K ﹤0.01%
4,973
+1,532
760
$253K ﹤0.01%
24,070
+23,687
761
$253K ﹤0.01%
263
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762
$252K ﹤0.01%
4,739
-4,770
763
$252K ﹤0.01%
43,166
-3,260
764
$250K ﹤0.01%
35,318
-64,350
765
$250K ﹤0.01%
+9,172
766
$250K ﹤0.01%
+7,624
767
$249K ﹤0.01%
+62,897
768
$247K ﹤0.01%
2,000
769
$243K ﹤0.01%
6,976
+3,214
770
$243K ﹤0.01%
3,202
+824
771
$241K ﹤0.01%
84,319
-8,152
772
$241K ﹤0.01%
+12,765
773
$241K ﹤0.01%
+4,960
774
$240K ﹤0.01%
31,223
+24,403
775
$239K ﹤0.01%
23,528
+16,036