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
776
$184K ﹤0.01%
3,446
-10,544
777
$184K ﹤0.01%
+10,359
778
$184K ﹤0.01%
+6,405
779
$184K ﹤0.01%
7,239
-41,802
780
$182K ﹤0.01%
4,358
-7,801
781
$182K ﹤0.01%
+2,252
782
$182K ﹤0.01%
+5,135
783
$182K ﹤0.01%
+4,200
784
$181K ﹤0.01%
3,970
+3,860
785
$181K ﹤0.01%
10,092
+7,329
786
$180K ﹤0.01%
+9,418
787
$179K ﹤0.01%
4,711
+1,501
788
$178K ﹤0.01%
1,753
-147
789
$178K ﹤0.01%
924
-1,944
790
$178K ﹤0.01%
+240,760
791
$177K ﹤0.01%
724
+617
792
$176K ﹤0.01%
4,898
-756
793
$175K ﹤0.01%
2,663
-676
794
$174K ﹤0.01%
13,642
+3,964
795
$173K ﹤0.01%
36,962
+25,034
796
$173K ﹤0.01%
+6,830
797
$172K ﹤0.01%
16,598
-14,950
798
$171K ﹤0.01%
+8,127
799
$171K ﹤0.01%
4,426
+1,358
800
$171K ﹤0.01%
3,169
+2,011