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
976
$120K ﹤0.01%
+3,339
977
$120K ﹤0.01%
+2,562
978
$120K ﹤0.01%
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979
$119K ﹤0.01%
+811
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$118K ﹤0.01%
43,327
-6,054
981
$118K ﹤0.01%
3,087
+2,750
982
$118K ﹤0.01%
+28,972
983
$117K ﹤0.01%
5,486
+1,507
984
$117K ﹤0.01%
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$116K ﹤0.01%
6,961
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986
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$115K ﹤0.01%
10,361
-16,163
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$115K ﹤0.01%
26,971
-56,366
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$114K ﹤0.01%
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$114K ﹤0.01%
26,007
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$113K ﹤0.01%
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$113K ﹤0.01%
522
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$113K ﹤0.01%
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$113K ﹤0.01%
5,431
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$113K ﹤0.01%
9,189
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996
$113K ﹤0.01%
6,171
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997
$112K ﹤0.01%
3,130
-222
998
$112K ﹤0.01%
2,181
+2,179
999
$112K ﹤0.01%
4,029
+2,552
1000
$112K ﹤0.01%
739
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