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
851
$185K ﹤0.01%
51,839
+15,022
852
$185K ﹤0.01%
17,921
+1,144
853
$184K ﹤0.01%
21,063
+8,436
854
$183K ﹤0.01%
6,107
-18,002
855
$183K ﹤0.01%
5,287
-966
856
$183K ﹤0.01%
+974
857
$182K ﹤0.01%
4,585
+4,485
858
$182K ﹤0.01%
12,705
+6,911
859
$179K ﹤0.01%
5,523
-1,068
860
$179K ﹤0.01%
5,470
+5,315
861
$179K ﹤0.01%
+9,224
862
$178K ﹤0.01%
22,329
-39,031
863
$178K ﹤0.01%
5,511
-16,825
864
$178K ﹤0.01%
+30,452
865
$178K ﹤0.01%
10,357
+2,586
866
$176K ﹤0.01%
50,020
+40,002
867
$175K ﹤0.01%
1,298
+959
868
$175K ﹤0.01%
46,339
-14,970
869
$174K ﹤0.01%
+68,617
870
$174K ﹤0.01%
+14,538
871
$173K ﹤0.01%
+5,233
872
$172K ﹤0.01%
11,722
+5,545
873
$171K ﹤0.01%
+57,446
874
$171K ﹤0.01%
+11,634
875
$170K ﹤0.01%
+48,336