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
1251
$48K ﹤0.01%
287
-6,123
1252
$48K ﹤0.01%
2,361
+1,685
1253
$48K ﹤0.01%
+20,607
1254
$47K ﹤0.01%
18,301
+3,007
1255
$47K ﹤0.01%
+1,996
1256
$47K ﹤0.01%
667
+512
1257
$47K ﹤0.01%
+2,761
1258
$47K ﹤0.01%
3,462
-13,997
1259
$47K ﹤0.01%
1,474
-21,739
1260
$47K ﹤0.01%
6,669
+3,581
1261
$47K ﹤0.01%
2,455
+2,190
1262
$46K ﹤0.01%
+1,704
1263
$46K ﹤0.01%
1,704
-33,876
1264
$46K ﹤0.01%
1,932
-906
1265
$46K ﹤0.01%
+1,081
1266
$46K ﹤0.01%
+841
1267
$46K ﹤0.01%
+242
1268
$46K ﹤0.01%
15,144
+631
1269
$46K ﹤0.01%
20,302
+7,243
1270
$45K ﹤0.01%
350
+244
1271
$45K ﹤0.01%
1,161
+528
1272
$45K ﹤0.01%
3,788
-6,913
1273
$45K ﹤0.01%
300
+168
1274
$45K ﹤0.01%
+1,200
1275
$45K ﹤0.01%
2,016
-1,228