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
126
$4.07M ﹤0.01%
+125,364
127
$4.07M ﹤0.01%
+37,180
128
$4.03M ﹤0.01%
325,336
+223,481
129
$3.99M ﹤0.01%
78,078
+46,163
130
$3.99M ﹤0.01%
+34,602
131
$3.98M ﹤0.01%
62,644
-10,400
132
$3.96M ﹤0.01%
163,394
+148,339
133
$3.94M ﹤0.01%
+65,968
134
$3.9M ﹤0.01%
76,387
+76,210
135
$3.82M ﹤0.01%
+139,903
136
$3.81M ﹤0.01%
67,458
+33,070
137
$3.81M ﹤0.01%
59,058
-20,636
138
$3.8M ﹤0.01%
23,595
+12,676
139
$3.75M ﹤0.01%
26,335
+20,147
140
$3.74M ﹤0.01%
+23,681
141
$3.7M ﹤0.01%
+15,957
142
$3.64M ﹤0.01%
+101,341
143
$3.6M ﹤0.01%
+40,044
144
$3.5M ﹤0.01%
119,093
+61,687
145
$3.48M ﹤0.01%
103,322
+40,983
146
$3.48M ﹤0.01%
6,193
-1,888
147
$3.43M ﹤0.01%
270,447
-46,449
148
$3.42M ﹤0.01%
14,942
+12,960
149
$3.31M ﹤0.01%
135,754
-48,154
150
$3.26M ﹤0.01%
13,070
+11,151