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
1726
$11K ﹤0.01%
1,290
+194
1727
$11K ﹤0.01%
950
+67
1728
$11K ﹤0.01%
200
+113
1729
$11K ﹤0.01%
261
+86
1730
$11K ﹤0.01%
583
+215
1731
$11K ﹤0.01%
5,055
+3,471
1732
$11K ﹤0.01%
200
1733
$11K ﹤0.01%
498
-117
1734
$11K ﹤0.01%
534
-1,344
1735
$11K ﹤0.01%
324
-17,206
1736
$11K ﹤0.01%
7,014
-21,334
1737
$11K ﹤0.01%
+307
1738
$11K ﹤0.01%
1,093
+808
1739
$11K ﹤0.01%
+674
1740
$11K ﹤0.01%
+100
1741
$11K ﹤0.01%
912
+632
1742
$11K ﹤0.01%
295
-324
1743
$11K ﹤0.01%
+495
1744
$11K ﹤0.01%
56,190
-23,900
1745
$10K ﹤0.01%
2,220
-1,485
1746
$10K ﹤0.01%
+1,134
1747
$10K ﹤0.01%
6,530
-79,622
1748
$10K ﹤0.01%
2,057
+530
1749
$10K ﹤0.01%
+545
1750
$10K ﹤0.01%
+1,218