Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
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
1301
$45K ﹤0.01%
6,166
-1,323
1302
$45K ﹤0.01%
1,933
+1,123
1303
$45K ﹤0.01%
28,873
+19,503
1304
$45K ﹤0.01%
798
-6,122
1305
$45K ﹤0.01%
124,181
+74,414
1306
$44K ﹤0.01%
368
+176
1307
$44K ﹤0.01%
9,441
-895
1308
$44K ﹤0.01%
4,581
-9,730
1309
$44K ﹤0.01%
2,915
+972
1310
$44K ﹤0.01%
+1,663
1311
$44K ﹤0.01%
798
-882
1312
$44K ﹤0.01%
+1,301
1313
$43K ﹤0.01%
+1,350
1314
$43K ﹤0.01%
2,461
+262
1315
$43K ﹤0.01%
+432
1316
$43K ﹤0.01%
1,185
+1,171
1317
$43K ﹤0.01%
+1,674
1318
$42K ﹤0.01%
+381
1319
$42K ﹤0.01%
+99
1320
$42K ﹤0.01%
+2,924
1321
$42K ﹤0.01%
+182
1322
$42K ﹤0.01%
807
+229
1323
$42K ﹤0.01%
+210
1324
$42K ﹤0.01%
+8,526
1325
$41K ﹤0.01%
+531