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
1276
$49K ﹤0.01%
1,171
-7,278
1277
$49K ﹤0.01%
12,263
+3,229
1278
$49K ﹤0.01%
+1,580
1279
$49K ﹤0.01%
2,780
+2,379
1280
$49K ﹤0.01%
12,200
-213,887
1281
$49K ﹤0.01%
12,729
-2,324
1282
$48K ﹤0.01%
+10,146
1283
$48K ﹤0.01%
489
+217
1284
$48K ﹤0.01%
+813
1285
$48K ﹤0.01%
1,330
+1,014
1286
$48K ﹤0.01%
1,117
+372
1287
$48K ﹤0.01%
16,574
-12,503
1288
$47K ﹤0.01%
1,312
-350,919
1289
$47K ﹤0.01%
+2,798
1290
$47K ﹤0.01%
+4,443
1291
$47K ﹤0.01%
20,926
-24,698
1292
$47K ﹤0.01%
1,326
+863
1293
$46K ﹤0.01%
5,720
+5,097
1294
$46K ﹤0.01%
1,034
-706
1295
$46K ﹤0.01%
4,446
+92
1296
$45K ﹤0.01%
6,312
-25,759
1297
$45K ﹤0.01%
662
-109,104
1298
$45K ﹤0.01%
+2,545
1299
$45K ﹤0.01%
7,095
+1,093
1300
$45K ﹤0.01%
28,004
+24,234