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
1226
$60K ﹤0.01%
+163
1227
$60K ﹤0.01%
5,677
+4,692
1228
$60K ﹤0.01%
6,381
+5,252
1229
$60K ﹤0.01%
171,300
-163,337
1230
$59K ﹤0.01%
8,912
+8,005
1231
$59K ﹤0.01%
12,362
+2,642
1232
$59K ﹤0.01%
+15,465
1233
$59K ﹤0.01%
+1,544
1234
$59K ﹤0.01%
17,604
-19,093
1235
$59K ﹤0.01%
323
-40
1236
$58K ﹤0.01%
3,837
+565
1237
$58K ﹤0.01%
15,806
-26,801
1238
$58K ﹤0.01%
1,571
+1,194
1239
$58K ﹤0.01%
+1,360
1240
$58K ﹤0.01%
+5,810
1241
$57K ﹤0.01%
4,093
+2,861
1242
$57K ﹤0.01%
22,423
-24,296
1243
$57K ﹤0.01%
18,514
-22,830
1244
$56K ﹤0.01%
+1,039
1245
$56K ﹤0.01%
+4,707
1246
$56K ﹤0.01%
1,752
-58
1247
$56K ﹤0.01%
27,261
+2,750
1248
$56K ﹤0.01%
+548
1249
$56K ﹤0.01%
16,712
-75,772
1250
$55K ﹤0.01%
+1,861