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
801
$216K ﹤0.01%
2,634
+812
802
$215K ﹤0.01%
+12,865
803
$215K ﹤0.01%
3,201
+2,035
804
$215K ﹤0.01%
27,461
+22,568
805
$215K ﹤0.01%
34,519
-85,631
806
$214K ﹤0.01%
+3,259
807
$214K ﹤0.01%
975
-1,187
808
$212K ﹤0.01%
3,238
+1,556
809
$211K ﹤0.01%
+10,178
810
$210K ﹤0.01%
+3,084
811
$209K ﹤0.01%
+1,959
812
$208K ﹤0.01%
17,315
+10,091
813
$208K ﹤0.01%
8,385
-62,285
814
$207K ﹤0.01%
+3,685
815
$206K ﹤0.01%
2,191
+1,321
816
$206K ﹤0.01%
+21,400
817
$205K ﹤0.01%
3,925
-40,086
818
$205K ﹤0.01%
2,714
+519
819
$203K ﹤0.01%
15,059
-10,163
820
$203K ﹤0.01%
+24,558
821
$203K ﹤0.01%
2,958
+1,638
822
$201K ﹤0.01%
4,685
+247
823
$200K ﹤0.01%
15,174
-3,470
824
$200K ﹤0.01%
3,892
-8,711
825
$198K ﹤0.01%
+29,413