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
1026
$105K ﹤0.01%
84,762
-19,135
1027
$105K ﹤0.01%
9,573
-11,673
1028
$105K ﹤0.01%
8,834
+8,830
1029
$105K ﹤0.01%
3,566
-250
1030
$105K ﹤0.01%
300
-9,490
1031
$105K ﹤0.01%
+2,783
1032
$104K ﹤0.01%
2,586
-1,508
1033
$104K ﹤0.01%
12,656
+7,360
1034
$103K ﹤0.01%
+941
1035
$103K ﹤0.01%
5,331
-2,359
1036
$103K ﹤0.01%
2,408
+173
1037
$103K ﹤0.01%
12,724
-2,562
1038
$103K ﹤0.01%
3,027
+2,997
1039
$102K ﹤0.01%
2,504
-7,234
1040
$101K ﹤0.01%
4,739
-12,744
1041
$100K ﹤0.01%
+29,277
1042
$100K ﹤0.01%
+4,600
1043
$100K ﹤0.01%
+1,574
1044
$100K ﹤0.01%
15,113
+2,809
1045
$100K ﹤0.01%
+4,285
1046
$99K ﹤0.01%
6,768
-657
1047
$99K ﹤0.01%
29,039
-171,968
1048
$99K ﹤0.01%
+2,166
1049
$99K ﹤0.01%
1,386
-19,186
1050
$99K ﹤0.01%
+631