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
1351
$36K ﹤0.01%
5,967
+5,824
1352
$36K ﹤0.01%
1,598
+556
1353
$36K ﹤0.01%
+490
1354
$36K ﹤0.01%
1,331
-32,831
1355
$36K ﹤0.01%
+1,414
1356
$36K ﹤0.01%
+840
1357
$36K ﹤0.01%
220
-1,723
1358
$36K ﹤0.01%
+800
1359
$36K ﹤0.01%
+3,045
1360
$36K ﹤0.01%
842
-1,002
1361
$36K ﹤0.01%
60
-14
1362
$36K ﹤0.01%
+941
1363
$35K ﹤0.01%
1,093
-2,633
1364
$35K ﹤0.01%
+1,625
1365
$35K ﹤0.01%
+4,863
1366
$35K ﹤0.01%
371
-962
1367
$35K ﹤0.01%
2,160
-8,194
1368
$35K ﹤0.01%
+6,649
1369
$35K ﹤0.01%
+1,214
1370
$34K ﹤0.01%
+468
1371
$34K ﹤0.01%
+1,694
1372
$34K ﹤0.01%
+917
1373
$34K ﹤0.01%
+657
1374
$34K ﹤0.01%
1,448
+1,416
1375
$33K ﹤0.01%
5,341
+4,943