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
1626
$15K ﹤0.01%
284
-546
1627
$15K ﹤0.01%
+5,689
1628
$15K ﹤0.01%
+527
1629
$15K ﹤0.01%
+234
1630
$15K ﹤0.01%
+1,038
1631
$15K ﹤0.01%
1,364
+1,058
1632
$15K ﹤0.01%
49
-1,390
1633
$15K ﹤0.01%
+64,000
1634
$15K ﹤0.01%
759
+533
1635
$15K ﹤0.01%
1,688
-21,458
1636
$15K ﹤0.01%
5,487
+686
1637
$15K ﹤0.01%
+320
1638
$15K ﹤0.01%
599
-2,471
1639
$15K ﹤0.01%
+210
1640
$15K ﹤0.01%
4,989
+3,145
1641
$15K ﹤0.01%
109
-2,548
1642
$15K ﹤0.01%
884
-5,501
1643
$14K ﹤0.01%
+3,094
1644
$14K ﹤0.01%
2,610
+2,602
1645
$14K ﹤0.01%
+105
1646
$14K ﹤0.01%
+5,951
1647
$14K ﹤0.01%
299
-13
1648
$14K ﹤0.01%
6,444
+685
1649
$14K ﹤0.01%
+895
1650
$14K ﹤0.01%
1,856
-15,854