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
76
$6.95M 0.01%
230,854
-186,030
77
$6.92M 0.01%
76,011
+72,588
78
$6.8M 0.01%
+32,837
79
$6.67M 0.01%
200,780
+55,282
80
$6.61M 0.01%
202,862
+202,832
81
$6.59M 0.01%
679,735
+74,753
82
$6.46M 0.01%
+26,254
83
$6.36M 0.01%
+59,295
84
$6.33M 0.01%
44,078
+14,373
85
$6.31M 0.01%
52,720
+36,931
86
$6.3M 0.01%
+185,715
87
$6.29M 0.01%
220,938
+138,666
88
$6.16M 0.01%
79,804
+15,778
89
$5.79M ﹤0.01%
958,271
+193,466
90
$5.77M ﹤0.01%
305,978
+186,966
91
$5.77M ﹤0.01%
138,852
+65,168
92
$5.74M ﹤0.01%
419,720
+96,688
93
$5.71M ﹤0.01%
+89,359
94
$5.56M ﹤0.01%
25,856
-59,606
95
$5.53M ﹤0.01%
27,006
-62,389
96
$5.49M ﹤0.01%
150,658
+145,433
97
$5.47M ﹤0.01%
+92,597
98
$5.47M ﹤0.01%
51,538
+3,400
99
$5.39M ﹤0.01%
151,279
-38,297
100
$5.34M ﹤0.01%
+132,460