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
1301
$42K ﹤0.01%
13,803
+7,907
1302
$41K ﹤0.01%
1,842
+622
1303
$41K ﹤0.01%
4,964
+4,263
1304
$41K ﹤0.01%
+3,314
1305
$41K ﹤0.01%
930
-1,258
1306
$41K ﹤0.01%
+2,098
1307
$41K ﹤0.01%
2,197
-3,681
1308
$41K ﹤0.01%
+375
1309
$41K ﹤0.01%
+1,221
1310
$41K ﹤0.01%
7,275
-7,911
1311
$41K ﹤0.01%
2,176
-1,220
1312
$40K ﹤0.01%
9,665
-53,375
1313
$40K ﹤0.01%
+1,300
1314
$40K ﹤0.01%
+1,320
1315
$40K ﹤0.01%
+838
1316
$40K ﹤0.01%
+1,924
1317
$40K ﹤0.01%
2,317
+995
1318
$40K ﹤0.01%
+1,600
1319
$40K ﹤0.01%
4,066
-8,908
1320
$40K ﹤0.01%
2,566
-1,033
1321
$40K ﹤0.01%
+1,063
1322
$39K ﹤0.01%
+5,198
1323
$39K ﹤0.01%
+1,512
1324
$39K ﹤0.01%
+2,555
1325
$39K ﹤0.01%
422
-27