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
1101
$79K ﹤0.01%
6,862
+4,416
1102
$79K ﹤0.01%
2,126
+1,747
1103
$79K ﹤0.01%
+3,588
1104
$79K ﹤0.01%
+15,625
1105
$79K ﹤0.01%
+4,300
1106
$79K ﹤0.01%
1,954
-1,718
1107
$78K ﹤0.01%
4,292
+1,767
1108
$78K ﹤0.01%
5,998
-41,256
1109
$78K ﹤0.01%
5,242
+4,239
1110
$78K ﹤0.01%
29,391
-2,000
1111
$77K ﹤0.01%
5,366
-5,829
1112
$77K ﹤0.01%
2,062
+1,988
1113
$77K ﹤0.01%
3,427
-5,140
1114
$77K ﹤0.01%
15,445
+13,294
1115
$76K ﹤0.01%
1,073
-2,261
1116
$76K ﹤0.01%
+553
1117
$76K ﹤0.01%
7,173
-10,725
1118
$76K ﹤0.01%
5,617
+668
1119
$76K ﹤0.01%
4,251
-49,304
1120
$76K ﹤0.01%
2,785
-2,874
1121
$76K ﹤0.01%
+661
1122
$76K ﹤0.01%
3,629
-33,674
1123
$75K ﹤0.01%
+16,238
1124
$75K ﹤0.01%
+1,244
1125
$75K ﹤0.01%
+929