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
876
$169K ﹤0.01%
+1,601
877
$169K ﹤0.01%
27,624
+1,774
878
$169K ﹤0.01%
9,822
-65,946
879
$168K ﹤0.01%
1,144
+44
880
$168K ﹤0.01%
63,296
+17,367
881
$167K ﹤0.01%
12,879
+11,929
882
$166K ﹤0.01%
440
-531
883
$165K ﹤0.01%
1,943
-805
884
$165K ﹤0.01%
+8,395
885
$165K ﹤0.01%
886
+162
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$164K ﹤0.01%
6,318
+5,540
887
$164K ﹤0.01%
+2,835
888
$162K ﹤0.01%
4,511
-11,220
889
$162K ﹤0.01%
2,234
+1,580
890
$162K ﹤0.01%
8,217
-24,668
891
$162K ﹤0.01%
3,288
+2,666
892
$161K ﹤0.01%
7,729
+7,466
893
$161K ﹤0.01%
2,869
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894
$161K ﹤0.01%
29,240
+27,962
895
$161K ﹤0.01%
+31,421
896
$161K ﹤0.01%
+1,914
897
$160K ﹤0.01%
7,578
-1,438
898
$159K ﹤0.01%
17,224
-3,998
899
$159K ﹤0.01%
3,489
-132
900
$158K ﹤0.01%
+6,213