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
1101
$87K ﹤0.01%
23,618
-11,577
1102
$87K ﹤0.01%
6,237
+4,506
1103
$86K ﹤0.01%
+3,210
1104
$86K ﹤0.01%
+708
1105
$86K ﹤0.01%
1,474
+78
1106
$86K ﹤0.01%
3,272
-8,536
1107
$85K ﹤0.01%
10,449
-2,837
1108
$85K ﹤0.01%
+2,777
1109
$85K ﹤0.01%
6,165
-15,123
1110
$85K ﹤0.01%
6,641
-17,469
1111
$84K ﹤0.01%
+7,946
1112
$84K ﹤0.01%
21,680
+665
1113
$84K ﹤0.01%
977
+151
1114
$84K ﹤0.01%
3,318
-42,635
1115
$83K ﹤0.01%
3,267
-13,942
1116
$83K ﹤0.01%
6,192
-151,047
1117
$83K ﹤0.01%
+1,279
1118
$83K ﹤0.01%
2,381
-9,435
1119
$82K ﹤0.01%
6,585
+4,889
1120
$82K ﹤0.01%
7,302
-7,861
1121
$82K ﹤0.01%
+3,205
1122
$81K ﹤0.01%
1,600
+1,330
1123
$81K ﹤0.01%
57,066
+29,842
1124
$81K ﹤0.01%
1,692
+884
1125
$80K ﹤0.01%
16,329
-2,856