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
1776
$9K ﹤0.01%
+1,333
1777
$9K ﹤0.01%
199
+140
1778
$9K ﹤0.01%
+240
1779
$9K ﹤0.01%
744
-190
1780
$9K ﹤0.01%
1,499
+479
1781
$9K ﹤0.01%
4,589
+2,877
1782
$9K ﹤0.01%
564
-1,471
1783
$9K ﹤0.01%
1,677
+1,676
1784
$9K ﹤0.01%
3,535
+3,499
1785
$9K ﹤0.01%
425
-6,090
1786
$9K ﹤0.01%
+100
1787
$9K ﹤0.01%
1,882
-12,161
1788
$9K ﹤0.01%
2,190
+964
1789
$9K ﹤0.01%
300
-1,105
1790
$9K ﹤0.01%
+3,251
1791
$9K ﹤0.01%
+211
1792
$9K ﹤0.01%
879
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1793
$9K ﹤0.01%
+8,343
1794
$9K ﹤0.01%
311
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1795
$9K ﹤0.01%
+948
1796
$9K ﹤0.01%
2,294
+321
1797
$9K ﹤0.01%
+1,238
1798
$9K ﹤0.01%
+781
1799
$9K ﹤0.01%
261
-363
1800
$9K ﹤0.01%
7,843
-5,445