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
1126
$75K ﹤0.01%
+8,520
1127
$74K ﹤0.01%
+715
1128
$74K ﹤0.01%
+5,328
1129
$73K ﹤0.01%
2,133
+980
1130
$73K ﹤0.01%
967
+467
1131
$73K ﹤0.01%
+1,527
1132
$73K ﹤0.01%
130
-98
1133
$73K ﹤0.01%
2,455
+2,303
1134
$72K ﹤0.01%
1,896
+1,089
1135
$71K ﹤0.01%
10,177
+2,631
1136
$71K ﹤0.01%
+1,707
1137
$71K ﹤0.01%
10,324
+6,096
1138
$71K ﹤0.01%
1,415
-2,824
1139
$70K ﹤0.01%
+5,141
1140
$70K ﹤0.01%
+1,939
1141
$70K ﹤0.01%
5,480
+454
1142
$70K ﹤0.01%
+1,245
1143
$69K ﹤0.01%
9,551
+2,520
1144
$69K ﹤0.01%
948
-656
1145
$69K ﹤0.01%
+3,132
1146
$69K ﹤0.01%
456
-475
1147
$69K ﹤0.01%
3,064
+1,400
1148
$69K ﹤0.01%
+4,691
1149
$69K ﹤0.01%
+740
1150
$69K ﹤0.01%
12,721
-111,347