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
1451
$26K ﹤0.01%
+632
1452
$26K ﹤0.01%
+13,040
1453
$26K ﹤0.01%
9,640
-120
1454
$26K ﹤0.01%
30,425
-42,542
1455
$25K ﹤0.01%
+374
1456
$25K ﹤0.01%
703
-1,083
1457
$25K ﹤0.01%
3,837
-219
1458
$25K ﹤0.01%
2,455
-4,476
1459
$25K ﹤0.01%
1,062
+593
1460
$25K ﹤0.01%
2,790
+650
1461
$25K ﹤0.01%
+760
1462
$25K ﹤0.01%
+1,309
1463
$25K ﹤0.01%
580
+219
1464
$25K ﹤0.01%
360
-22
1465
$25K ﹤0.01%
791
+722
1466
$25K ﹤0.01%
2,307
-5,665
1467
$24K ﹤0.01%
2,343
-123,284
1468
$24K ﹤0.01%
5,008
-2,201
1469
$24K ﹤0.01%
208
-2,109
1470
$24K ﹤0.01%
10,122
+3,638
1471
$24K ﹤0.01%
+1,440
1472
$24K ﹤0.01%
691
-30,841
1473
$24K ﹤0.01%
2,306
-15,197
1474
$24K ﹤0.01%
2,470
-984
1475
$24K ﹤0.01%
598
-933