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
1426
$29K ﹤0.01%
4,340
+1,670
1427
$28K ﹤0.01%
636
-117
1428
$28K ﹤0.01%
431
-2,965
1429
$28K ﹤0.01%
1,058
-22,558
1430
$28K ﹤0.01%
1,049
+678
1431
$28K ﹤0.01%
+3,548
1432
$28K ﹤0.01%
2,980
+916
1433
$28K ﹤0.01%
5,924
-20,199
1434
$28K ﹤0.01%
6,686
-5,989
1435
$28K ﹤0.01%
589
+131
1436
$27K ﹤0.01%
6,426
-2,245
1437
$27K ﹤0.01%
3,768
-34,596
1438
$27K ﹤0.01%
2,094
-10,726
1439
$27K ﹤0.01%
4,749
+1,516
1440
$27K ﹤0.01%
6,571
-8,125
1441
$27K ﹤0.01%
344
+196
1442
$27K ﹤0.01%
348
-7,969
1443
$27K ﹤0.01%
+1,400
1444
$27K ﹤0.01%
+2,288
1445
$27K ﹤0.01%
1,710
-376
1446
$27K ﹤0.01%
478
+342
1447
$27K ﹤0.01%
1,332
+883
1448
$26K ﹤0.01%
+653
1449
$26K ﹤0.01%
+5,127
1450
$26K ﹤0.01%
1,093
-3,882