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
876
$140K ﹤0.01%
4,132
+3,648
877
$140K ﹤0.01%
6,374
-3,200
878
$140K ﹤0.01%
7,563
+7,387
879
$139K ﹤0.01%
+3,832
880
$138K ﹤0.01%
1,840
-410
881
$138K ﹤0.01%
+5,023
882
$138K ﹤0.01%
5,364
+1,230
883
$138K ﹤0.01%
4,188
-41,374
884
$137K ﹤0.01%
+952
885
$137K ﹤0.01%
+15,108
886
$137K ﹤0.01%
36,457
+4,227
887
$137K ﹤0.01%
+9,669
888
$137K ﹤0.01%
8,366
-3,702
889
$135K ﹤0.01%
1,230
-2,026
890
$135K ﹤0.01%
1,511
-6,066
891
$135K ﹤0.01%
+8,721
892
$135K ﹤0.01%
+6,324
893
$134K ﹤0.01%
6,192
+3,692
894
$134K ﹤0.01%
4,845
-1,796
895
$134K ﹤0.01%
584
-182
896
$134K ﹤0.01%
15,474
+15,235
897
$133K ﹤0.01%
+4,370
898
$133K ﹤0.01%
6,028
+2,615
899
$133K ﹤0.01%
+8,635
900
$132K ﹤0.01%
+8,655