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
1576
$18K ﹤0.01%
+2,628
1577
$18K ﹤0.01%
458
-14,137
1578
$18K ﹤0.01%
835
-1,644
1579
$18K ﹤0.01%
1,484
-2,813
1580
$18K ﹤0.01%
3,091
-10,665
1581
$18K ﹤0.01%
5,350
-5,017
1582
$18K ﹤0.01%
746
-7,045
1583
$18K ﹤0.01%
276
+212
1584
$18K ﹤0.01%
+3,800
1585
$18K ﹤0.01%
85
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1586
$18K ﹤0.01%
+1,139
1587
$18K ﹤0.01%
+2,315
1588
$17K ﹤0.01%
565
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1589
$17K ﹤0.01%
+298
1590
$17K ﹤0.01%
+1,535
1591
$17K ﹤0.01%
+2,127
1592
$17K ﹤0.01%
1,880
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1593
$17K ﹤0.01%
2,172
-9,699
1594
$17K ﹤0.01%
803
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1595
$17K ﹤0.01%
+418
1596
$17K ﹤0.01%
8,675
+8,643
1597
$17K ﹤0.01%
20,332
-7,108
1598
$16K ﹤0.01%
1,853
-1,277
1599
$16K ﹤0.01%
445
-531
1600
$16K ﹤0.01%
+368