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
1476
$24K ﹤0.01%
+400
1477
$24K ﹤0.01%
+17,044
1478
$24K ﹤0.01%
2,139
+212
1479
$24K ﹤0.01%
1,001
-85
1480
$24K ﹤0.01%
1,268
+399
1481
$24K ﹤0.01%
+1,071
1482
$24K ﹤0.01%
+2,132
1483
$24K ﹤0.01%
4,456
+14
1484
$23K ﹤0.01%
5,329
-14,280
1485
$23K ﹤0.01%
592
+206
1486
$23K ﹤0.01%
+759
1487
$23K ﹤0.01%
+1,393
1488
$23K ﹤0.01%
+361
1489
$23K ﹤0.01%
+6,062
1490
$23K ﹤0.01%
1,200
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1491
$23K ﹤0.01%
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1492
$23K ﹤0.01%
600
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1493
$23K ﹤0.01%
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1494
$23K ﹤0.01%
3,826
+514
1495
$23K ﹤0.01%
+222
1496
$23K ﹤0.01%
+98
1497
$23K ﹤0.01%
5
1498
$23K ﹤0.01%
+7,492
1499
$22K ﹤0.01%
200
+100
1500
$22K ﹤0.01%
2,027
-32,435