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
1726
$8K ﹤0.01%
730
+10
1727
$8K ﹤0.01%
1,732
-3,441
1728
$8K ﹤0.01%
+3,659
1729
$8K ﹤0.01%
673
+589
1730
$8K ﹤0.01%
+2,495
1731
$7K ﹤0.01%
241
-29
1732
$7K ﹤0.01%
1,933
+1,832
1733
$7K ﹤0.01%
90
-3,795
1734
$7K ﹤0.01%
+155
1735
$7K ﹤0.01%
459
-194
1736
$7K ﹤0.01%
113
-38
1737
$7K ﹤0.01%
2,041
-117
1738
$7K ﹤0.01%
828
-93,232
1739
$7K ﹤0.01%
205
-150
1740
$7K ﹤0.01%
+1,413
1741
$7K ﹤0.01%
5,108
+465
1742
$7K ﹤0.01%
+981
1743
$7K ﹤0.01%
14
-7
1744
$7K ﹤0.01%
+167
1745
$7K ﹤0.01%
556
-8,121
1746
$7K ﹤0.01%
+386
1747
$7K ﹤0.01%
+1,265
1748
$7K ﹤0.01%
+100
1749
$7K ﹤0.01%
3,021
-476
1750
$7K ﹤0.01%
+98