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
1901
$6K ﹤0.01%
+102
1902
$6K ﹤0.01%
+37
1903
$6K ﹤0.01%
+324
1904
$6K ﹤0.01%
710
+120
1905
$6K ﹤0.01%
+112
1906
$6K ﹤0.01%
212
+123
1907
$6K ﹤0.01%
95
-197
1908
$6K ﹤0.01%
606
-40
1909
$6K ﹤0.01%
145
-348
1910
$6K ﹤0.01%
1,401
+942
1911
$6K ﹤0.01%
59
-50
1912
$6K ﹤0.01%
4,691
-363
1913
$6K ﹤0.01%
+10,143
1914
$5K ﹤0.01%
191
-432
1915
$5K ﹤0.01%
1,599
+653
1916
$5K ﹤0.01%
403
-244
1917
$5K ﹤0.01%
+15
1918
$5K ﹤0.01%
255
-10,733
1919
$5K ﹤0.01%
+617
1920
$5K ﹤0.01%
+195
1921
$5K ﹤0.01%
773
+281
1922
$5K ﹤0.01%
585
-6,537
1923
$5K ﹤0.01%
240
-104
1924
$5K ﹤0.01%
+1,148
1925
$5K ﹤0.01%
+59