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
1551
$20K ﹤0.01%
619
+587
1552
$20K ﹤0.01%
42,319
-94,340
1553
$20K ﹤0.01%
3,073
+2,106
1554
$19K ﹤0.01%
+12,392
1555
$19K ﹤0.01%
+4,252
1556
$19K ﹤0.01%
2,774
-19,091
1557
$19K ﹤0.01%
4,364
+1,162
1558
$19K ﹤0.01%
1,792
-1,398
1559
$19K ﹤0.01%
8,766
-6,036
1560
$19K ﹤0.01%
1,010
-88
1561
$19K ﹤0.01%
2,529
-446
1562
$19K ﹤0.01%
2,519
-4,623
1563
$19K ﹤0.01%
532
-247
1564
$19K ﹤0.01%
2,777
-689
1565
$19K ﹤0.01%
5,961
-43,671
1566
$19K ﹤0.01%
+2,250
1567
$19K ﹤0.01%
12,779
-638
1568
$19K ﹤0.01%
7,794
-7,034
1569
$19K ﹤0.01%
6,811
+2,160
1570
$18K ﹤0.01%
+146
1571
$18K ﹤0.01%
1,691
+343
1572
$18K ﹤0.01%
2,324
-3,298
1573
$18K ﹤0.01%
+766
1574
$18K ﹤0.01%
+1,413
1575
$18K ﹤0.01%
+625