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
1801
$8K ﹤0.01%
+298
1802
$8K ﹤0.01%
9,408
-3,681
1803
$8K ﹤0.01%
+142
1804
$8K ﹤0.01%
+1,039
1805
$8K ﹤0.01%
3,310
+368
1806
$8K ﹤0.01%
+493
1807
$8K ﹤0.01%
+158
1808
$8K ﹤0.01%
+2,971
1809
$8K ﹤0.01%
1,042
+758
1810
$8K ﹤0.01%
+246
1811
$8K ﹤0.01%
+404
1812
$8K ﹤0.01%
+380
1813
$8K ﹤0.01%
+579
1814
$8K ﹤0.01%
261
-566
1815
$8K ﹤0.01%
+4,198
1816
0
1817
$8K ﹤0.01%
+318
1818
$8K ﹤0.01%
212
+22
1819
$8K ﹤0.01%
1,386
+1,183
1820
$8K ﹤0.01%
328
-3
1821
$8K ﹤0.01%
541
+350
1822
$8K ﹤0.01%
104
+102
1823
$8K ﹤0.01%
2,686
-5,419
1824
$8K ﹤0.01%
4,440
+1,055
1825
$8K ﹤0.01%
+166