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
1951
$5K ﹤0.01%
+251
1952
$5K ﹤0.01%
55
-82,435
1953
$5K ﹤0.01%
+378
1954
$5K ﹤0.01%
129
-24,656
1955
$5K ﹤0.01%
+405
1956
$5K ﹤0.01%
+3,263
1957
$5K ﹤0.01%
3,166
-13,133
1958
$5K ﹤0.01%
399
-2,275
1959
$5K ﹤0.01%
+702
1960
$4K ﹤0.01%
+285
1961
$4K ﹤0.01%
2,502
+1,326
1962
$4K ﹤0.01%
+57
1963
$4K ﹤0.01%
+106
1964
$4K ﹤0.01%
367
+96
1965
$4K ﹤0.01%
80
-176
1966
$4K ﹤0.01%
+57
1967
$4K ﹤0.01%
284
+13
1968
$4K ﹤0.01%
103
-12,683
1969
$4K ﹤0.01%
14
-155
1970
$4K ﹤0.01%
1,343
-17,759
1971
$4K ﹤0.01%
+164
1972
$4K ﹤0.01%
70
+57
1973
$4K ﹤0.01%
1,912
+1,032
1974
$4K ﹤0.01%
109
-8,303
1975
$4K ﹤0.01%
170
-549