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
776
$238K ﹤0.01%
+2,639
777
$238K ﹤0.01%
3,150
778
$238K ﹤0.01%
26,049
-131
779
$235K ﹤0.01%
89,458
+48,393
780
$234K ﹤0.01%
24,894
-99,195
781
$234K ﹤0.01%
+6,873
782
$234K ﹤0.01%
13,796
+11,951
783
$233K ﹤0.01%
21,203
+14,402
784
$232K ﹤0.01%
+38,110
785
$231K ﹤0.01%
+676
786
$230K ﹤0.01%
+10,205
787
$230K ﹤0.01%
57,523
-2,319
788
$229K ﹤0.01%
+2,392
789
$228K ﹤0.01%
9,992
+8,174
790
$227K ﹤0.01%
+20,416
791
$226K ﹤0.01%
30,739
-3,799
792
$225K ﹤0.01%
60,059
+23,239
793
$225K ﹤0.01%
+7,052
794
$225K ﹤0.01%
29,017
+28,630
795
$224K ﹤0.01%
3,702
-24,147
796
$224K ﹤0.01%
6,372
+6,320
797
$221K ﹤0.01%
77,863
+77,698
798
$220K ﹤0.01%
6,037
+3,555
799
$220K ﹤0.01%
11,204
+10,729
800
$217K ﹤0.01%
43,273
+30,994