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
1076
$84K ﹤0.01%
1,757
-1,725
1077
$84K ﹤0.01%
2,011
-19,709
1078
$84K ﹤0.01%
4,433
-862
1079
$83K ﹤0.01%
907
+879
1080
$83K ﹤0.01%
+4,024
1081
$83K ﹤0.01%
+3,456
1082
$83K ﹤0.01%
3,000
+813
1083
$83K ﹤0.01%
804
-2,075
1084
$83K ﹤0.01%
3,159
+2,396
1085
$83K ﹤0.01%
21,290
+18,731
1086
$82K ﹤0.01%
2,247
-905
1087
$82K ﹤0.01%
282
+275
1088
$82K ﹤0.01%
7,606
-1,804
1089
$82K ﹤0.01%
7,401
-2,351
1090
$82K ﹤0.01%
+3
1091
$82K ﹤0.01%
+2,209
1092
$81K ﹤0.01%
862
+332
1093
$81K ﹤0.01%
2,933
-3,654
1094
$81K ﹤0.01%
7,229
+6,821
1095
$81K ﹤0.01%
79
+33
1096
$80K ﹤0.01%
9,040
-7,090
1097
$80K ﹤0.01%
1,581
-500
1098
$80K ﹤0.01%
4,106
+3,115
1099
$80K ﹤0.01%
1,157
-25,624
1100
$80K ﹤0.01%
+20