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
951
$134K ﹤0.01%
3,759
-642
952
$134K ﹤0.01%
47,149
-86,051
953
$133K ﹤0.01%
3,717
+347
954
$133K ﹤0.01%
10,592
+2,509
955
$132K ﹤0.01%
16,804
+10,381
956
$132K ﹤0.01%
+6,952
957
$132K ﹤0.01%
+66,379
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$132K ﹤0.01%
11,972
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959
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2,340
-13,437
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$131K ﹤0.01%
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$129K ﹤0.01%
2,239
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962
$129K ﹤0.01%
6,441
-495
963
$129K ﹤0.01%
23,364
+23,321
964
$128K ﹤0.01%
4,584
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965
$128K ﹤0.01%
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966
$128K ﹤0.01%
24,127
-24,623
967
$126K ﹤0.01%
17,409
+10,902
968
$126K ﹤0.01%
+815
969
$125K ﹤0.01%
13,432
-22,045
970
$125K ﹤0.01%
5,239
-9,621
971
$124K ﹤0.01%
3,458
-8,415
972
$123K ﹤0.01%
1,230
+230
973
$122K ﹤0.01%
8,590
-3,839
974
$122K ﹤0.01%
+34,615
975
$122K ﹤0.01%
10,400