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
1601
$16K ﹤0.01%
2,652
-5,568
1602
$16K ﹤0.01%
+491
1603
$16K ﹤0.01%
5,523
-2,712
1604
$16K ﹤0.01%
799
+123
1605
$16K ﹤0.01%
+3,725
1606
$16K ﹤0.01%
1,211
-6,155
1607
$16K ﹤0.01%
+800
1608
$16K ﹤0.01%
8,565
-9,578
1609
$16K ﹤0.01%
3,903
+1,828
1610
$16K ﹤0.01%
15,651
+11,584
1611
$16K ﹤0.01%
+200
1612
$16K ﹤0.01%
+500
1613
$16K ﹤0.01%
9,322
+4,043
1614
$16K ﹤0.01%
+459
1615
$16K ﹤0.01%
+1,096
1616
$16K ﹤0.01%
632
-738
1617
$16K ﹤0.01%
+671
1618
$16K ﹤0.01%
2,164
-766
1619
$16K ﹤0.01%
+725
1620
$16K ﹤0.01%
+6,149
1621
$15K ﹤0.01%
3,113
-154,908
1622
$15K ﹤0.01%
+892
1623
$15K ﹤0.01%
900
-128,227
1624
$15K ﹤0.01%
100
1625
$15K ﹤0.01%
612
-317