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
$1.54B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,626
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$32.9M
3 +$29.5M
4
NVDA icon
NVIDIA
NVDA
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22M

Top Sells

1 +$34.8M
2 +$33.4M
3 +$19.8M
4
NFLX icon
Netflix
NFLX
+$17.7M
5
TWTR
Twitter, Inc.
TWTR
+$13.5M

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 15.24%
3 Communication Services 12%
4 Financials 10.18%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$12K ﹤0.01%
+561
1652
$12K ﹤0.01%
4,137
+372
1653
$12K ﹤0.01%
+2,117
1654
$12K ﹤0.01%
+1,001
1655
$12K ﹤0.01%
+941
1656
$11K ﹤0.01%
166
-438
1657
$11K ﹤0.01%
193
+157
1658
$11K ﹤0.01%
+246
1659
$11K ﹤0.01%
1,729
+589
1660
$11K ﹤0.01%
2,244
-20,542
1661
$11K ﹤0.01%
1,510
-16,591
1662
$11K ﹤0.01%
1,101
-1,328
1663
$11K ﹤0.01%
1,158
-208
1664
$11K ﹤0.01%
+1,341
1665
$11K ﹤0.01%
551
+471
1666
$11K ﹤0.01%
327
+98
1667
$11K ﹤0.01%
+203
1668
$10K ﹤0.01%
645
-14,980
1669
$10K ﹤0.01%
858
-2,733
1670
$10K ﹤0.01%
+240
1671
$10K ﹤0.01%
+196
1672
$10K ﹤0.01%
233
+173
1673
$10K ﹤0.01%
+305
1674
$10K ﹤0.01%
383
-155
1675
$10K ﹤0.01%
207
-16,587