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
926
$144K ﹤0.01%
14,333
+2,085
927
$143K ﹤0.01%
67,226
+23,019
928
$143K ﹤0.01%
+11,767
929
$143K ﹤0.01%
4,369
+2,631
930
$143K ﹤0.01%
1,652
+1,612
931
$142K ﹤0.01%
28,727
-79,800
932
$141K ﹤0.01%
5,336
-15,415
933
$140K ﹤0.01%
+198
934
$139K ﹤0.01%
3,682
-8,617
935
$139K ﹤0.01%
+3,931
936
$139K ﹤0.01%
+2,397
937
$139K ﹤0.01%
1,184
-1,108
938
$139K ﹤0.01%
+6,207
939
$139K ﹤0.01%
3,225
-24,527
940
$138K ﹤0.01%
+4,886
941
$138K ﹤0.01%
2,870
-886
942
$137K ﹤0.01%
16,882
-2,025
943
$136K ﹤0.01%
60,708
+54,282
944
$136K ﹤0.01%
14,133
+10,962
945
$136K ﹤0.01%
+768
946
$135K ﹤0.01%
6,265
+2,855
947
$135K ﹤0.01%
5,138
-39,788
948
$135K ﹤0.01%
304
+58
949
$135K ﹤0.01%
5,067
+4,869
950
$134K ﹤0.01%
+3,237