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
1801
$5K ﹤0.01%
1,234
-5,076
1802
$5K ﹤0.01%
308
-603
1803
$5K ﹤0.01%
+13
1804
$5K ﹤0.01%
+7
1805
$5K ﹤0.01%
+61
1806
$5K ﹤0.01%
+855
1807
$5K ﹤0.01%
+833
1808
$5K ﹤0.01%
264
-1,758
1809
$5K ﹤0.01%
4,302
1810
$5K ﹤0.01%
1,001
-45
1811
$5K ﹤0.01%
+300
1812
$5K ﹤0.01%
+1,789
1813
$5K ﹤0.01%
100
+18
1814
$5K ﹤0.01%
3,789
+3,482
1815
$5K ﹤0.01%
200
-142
1816
$4K ﹤0.01%
549
-543
1817
$4K ﹤0.01%
707
-1,073
1818
$4K ﹤0.01%
97
-1,740
1819
$4K ﹤0.01%
+100
1820
$4K ﹤0.01%
100
1821
$4K ﹤0.01%
139
+62
1822
$4K ﹤0.01%
+160
1823
$4K ﹤0.01%
+342
1824
$4K ﹤0.01%
+402
1825
$4K ﹤0.01%
+66