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
951
$118K ﹤0.01%
3,178
+1,966
952
$117K ﹤0.01%
+2,493
953
$116K ﹤0.01%
+7,648
954
$116K ﹤0.01%
+6,843
955
$116K ﹤0.01%
2,220
-317
956
$116K ﹤0.01%
2,954
-19,901
957
$115K ﹤0.01%
2,388
-1,329
958
$115K ﹤0.01%
1,999
+1,155
959
$115K ﹤0.01%
+3,949
960
$115K ﹤0.01%
+3,298
961
$115K ﹤0.01%
5,336
-7,367
962
$115K ﹤0.01%
+2,043
963
$115K ﹤0.01%
2,465
-5,419
964
$114K ﹤0.01%
243
+119
965
$114K ﹤0.01%
+2,092
966
$114K ﹤0.01%
1,605
-3,164
967
$114K ﹤0.01%
+2,496
968
$114K ﹤0.01%
8,724
+7,642
969
$113K ﹤0.01%
2,225
-4,941
970
$113K ﹤0.01%
+714
971
$113K ﹤0.01%
+1,588
972
$113K ﹤0.01%
+12,331
973
$113K ﹤0.01%
+12,641
974
$112K ﹤0.01%
19,757
+4,245
975
$112K ﹤0.01%
46,506
+6,550