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
1151
$68K ﹤0.01%
+4,890
1152
$68K ﹤0.01%
3,814
+1,825
1153
$68K ﹤0.01%
3,868
+3,768
1154
$68K ﹤0.01%
3,369
+2,899
1155
$68K ﹤0.01%
3,842
+3,142
1156
$68K ﹤0.01%
4,426
-33,519
1157
$68K ﹤0.01%
+239
1158
$67K ﹤0.01%
5,650
-6,295
1159
$67K ﹤0.01%
+5,409
1160
$66K ﹤0.01%
+18,101
1161
$66K ﹤0.01%
8,148
+3,052
1162
$66K ﹤0.01%
2,390
-405
1163
$65K ﹤0.01%
2,231
+2,115
1164
$65K ﹤0.01%
14,498
-11,974
1165
$65K ﹤0.01%
7,088
-54,317
1166
$65K ﹤0.01%
+3,865
1167
$65K ﹤0.01%
10,031
-3,013
1168
$64K ﹤0.01%
+2,250
1169
$64K ﹤0.01%
5,138
-4,120
1170
$64K ﹤0.01%
1,526
-2,218
1171
$64K ﹤0.01%
+15,210
1172
$64K ﹤0.01%
9,323
-402
1173
$64K ﹤0.01%
8,573
-1,107
1174
$63K ﹤0.01%
+2,138
1175
$63K ﹤0.01%
13,619
+11,403