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
1001
$112K ﹤0.01%
51,743
+31,273
1002
$111K ﹤0.01%
3,495
-18,523
1003
$111K ﹤0.01%
24,932
+12,888
1004
$111K ﹤0.01%
804
+599
1005
$110K ﹤0.01%
1,168
-6,950
1006
$110K ﹤0.01%
+2,224
1007
$110K ﹤0.01%
+7,530
1008
$109K ﹤0.01%
9,698
-19,376
1009
$109K ﹤0.01%
44,363
+39,859
1010
$109K ﹤0.01%
2,000
-163,464
1011
$109K ﹤0.01%
6,634
-113,570
1012
$108K ﹤0.01%
48,135
+36,510
1013
$108K ﹤0.01%
+2,472
1014
$108K ﹤0.01%
7,540
+7,476
1015
$108K ﹤0.01%
+4,044
1016
$107K ﹤0.01%
42,728
-14,850
1017
$107K ﹤0.01%
8,376
+4,904
1018
$107K ﹤0.01%
+5,752
1019
$107K ﹤0.01%
36,681
+22,074
1020
$106K ﹤0.01%
2,363
-4,316
1021
$106K ﹤0.01%
+3,348
1022
$106K ﹤0.01%
+3,468
1023
$106K ﹤0.01%
3,210
+1,224
1024
$106K ﹤0.01%
27,759
+17,723
1025
$105K ﹤0.01%
10,205
-4,001