Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
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
1676
$13K ﹤0.01%
351
+135
1677
$13K ﹤0.01%
145
-2,069
1678
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+300
1679
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55
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1680
$13K ﹤0.01%
784
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1681
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1682
$13K ﹤0.01%
1,260
-8,830
1683
$13K ﹤0.01%
500
1684
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4,924
-13,743
1685
$13K ﹤0.01%
551
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$13K ﹤0.01%
300
1687
$13K ﹤0.01%
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1688
$13K ﹤0.01%
801
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1689
$13K ﹤0.01%
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-38,884
1690
$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
19,753
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1693
$12K ﹤0.01%
1,163
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1694
$12K ﹤0.01%
293
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1695
$12K ﹤0.01%
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1696
$12K ﹤0.01%
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1697
$12K ﹤0.01%
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1698
$12K ﹤0.01%
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1699
$12K ﹤0.01%
8,814
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$12K ﹤0.01%
497
-251