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
1251
$55K ﹤0.01%
19,148
-16,884
1252
$55K ﹤0.01%
+5,209
1253
$55K ﹤0.01%
1,355
-6,249
1254
$55K ﹤0.01%
+972
1255
$55K ﹤0.01%
+5,468
1256
$54K ﹤0.01%
3,166
-5,938
1257
$54K ﹤0.01%
+1,006
1258
$54K ﹤0.01%
13,556
+5,901
1259
$53K ﹤0.01%
9,586
+2,821
1260
$53K ﹤0.01%
+25,072
1261
$53K ﹤0.01%
12,517
+3,102
1262
$53K ﹤0.01%
+2,401
1263
$53K ﹤0.01%
+610
1264
$52K ﹤0.01%
1,948
+945
1265
$52K ﹤0.01%
1,237
+1,095
1266
$52K ﹤0.01%
+1,158
1267
$52K ﹤0.01%
+42,661
1268
$51K ﹤0.01%
5,948
+24
1269
$51K ﹤0.01%
1,476
-447
1270
$50K ﹤0.01%
+2,730
1271
$50K ﹤0.01%
3,576
-425
1272
$50K ﹤0.01%
12,571
-683
1273
$50K ﹤0.01%
+1,120
1274
0
1275
$50K ﹤0.01%
8,882
+2,197