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
1501
$22K ﹤0.01%
6,100
+483
1502
$22K ﹤0.01%
+853
1503
$22K ﹤0.01%
310
+296
1504
$22K ﹤0.01%
186
-1,690
1505
$22K ﹤0.01%
834
-3,181
1506
$22K ﹤0.01%
5,264
-95,903
1507
$22K ﹤0.01%
+3,573
1508
$22K ﹤0.01%
+2,928
1509
$22K ﹤0.01%
+1,135
1510
$22K ﹤0.01%
170
+82
1511
$22K ﹤0.01%
+1,728
1512
$22K ﹤0.01%
264
-2,810
1513
$22K ﹤0.01%
2,568
+258
1514
$22K ﹤0.01%
2,019
+1,940
1515
$22K ﹤0.01%
1,716
+176
1516
$22K ﹤0.01%
3,749
-30,329
1517
$22K ﹤0.01%
431
-3,067
1518
$22K ﹤0.01%
583
+367
1519
$21K ﹤0.01%
+100
1520
$21K ﹤0.01%
+4,546
1521
$21K ﹤0.01%
4,931
-93,208
1522
$21K ﹤0.01%
+608
1523
$21K ﹤0.01%
7,480
-4,669
1524
$21K ﹤0.01%
+544
1525
$21K ﹤0.01%
+285