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
1026
$97K ﹤0.01%
4,725
-25,133
1027
$97K ﹤0.01%
2,498
+1,336
1028
$97K ﹤0.01%
+2,219
1029
$97K ﹤0.01%
641
+360
1030
$97K ﹤0.01%
10,082
+4,259
1031
$96K ﹤0.01%
1,634
-10,412
1032
$96K ﹤0.01%
5,605
-55,774
1033
$96K ﹤0.01%
+1,516
1034
$96K ﹤0.01%
+870
1035
$96K ﹤0.01%
43,962
+33,097
1036
$95K ﹤0.01%
+5,147
1037
$95K ﹤0.01%
+3,253
1038
$95K ﹤0.01%
28,366
+27,268
1039
$95K ﹤0.01%
9,873
-1,702
1040
$95K ﹤0.01%
+14,922
1041
$94K ﹤0.01%
11,438
+6,883
1042
$94K ﹤0.01%
7,338
+87
1043
$94K ﹤0.01%
+1,430
1044
$93K ﹤0.01%
+4,139
1045
$93K ﹤0.01%
+7,445
1046
$93K ﹤0.01%
+774
1047
$93K ﹤0.01%
4,100
-20,705
1048
$92K ﹤0.01%
5,147
-26,632
1049
$92K ﹤0.01%
+1,168
1050
$92K ﹤0.01%
+1,267