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
1151
$75K ﹤0.01%
17,224
+10,215
1152
$74K ﹤0.01%
1,679
-16,463
1153
$74K ﹤0.01%
53,346
-42,248
1154
$74K ﹤0.01%
948
+403
1155
$73K ﹤0.01%
10,493
-13,844
1156
$73K ﹤0.01%
45,881
-3,232
1157
$73K ﹤0.01%
5,544
+4,144
1158
$73K ﹤0.01%
+3,511
1159
$73K ﹤0.01%
1,314
-283
1160
$72K ﹤0.01%
1,811
+1,285
1161
$72K ﹤0.01%
1,040
+977
1162
$72K ﹤0.01%
17,029
+9,918
1163
$72K ﹤0.01%
+2,541
1164
$72K ﹤0.01%
+10,713
1165
$72K ﹤0.01%
1,015
-29,791
1166
$71K ﹤0.01%
+9,531
1167
$71K ﹤0.01%
2,102
+2,002
1168
$71K ﹤0.01%
+808
1169
$71K ﹤0.01%
+6,116
1170
$71K ﹤0.01%
1,956
+1,665
1171
$71K ﹤0.01%
+1,553
1172
$71K ﹤0.01%
8,067
-5,882
1173
$70K ﹤0.01%
+1,794
1174
$70K ﹤0.01%
+8,039
1175
$70K ﹤0.01%
9,361
+8,198