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
1926
$5K ﹤0.01%
94
-5
1927
$5K ﹤0.01%
+338
1928
$5K ﹤0.01%
402
+327
1929
$5K ﹤0.01%
133
+8
1930
$5K ﹤0.01%
417
+290
1931
$5K ﹤0.01%
101
-313
1932
$5K ﹤0.01%
+172
1933
$5K ﹤0.01%
2,356
+2,156
1934
$5K ﹤0.01%
131
-589
1935
$5K ﹤0.01%
110
+25
1936
$5K ﹤0.01%
259
-1,447
1937
$5K ﹤0.01%
90
-410
1938
$5K ﹤0.01%
+608
1939
$5K ﹤0.01%
+1,124
1940
$5K ﹤0.01%
1,275
-1,399
1941
$5K ﹤0.01%
1,413
-14,570
1942
$5K ﹤0.01%
+487
1943
$5K ﹤0.01%
66
1944
$5K ﹤0.01%
+2,342
1945
$5K ﹤0.01%
+4,788
1946
$5K ﹤0.01%
1,111
-1,709
1947
$5K ﹤0.01%
210
1948
$5K ﹤0.01%
94
+20
1949
$5K ﹤0.01%
169
-1,546
1950
$5K ﹤0.01%
459
-5,519