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
2051
$3K ﹤0.01%
16
-1
2052
$3K ﹤0.01%
136
-2,345
2053
$3K ﹤0.01%
+48
2054
$3K ﹤0.01%
+26
2055
$3K ﹤0.01%
963
+587
2056
$3K ﹤0.01%
+202
2057
$3K ﹤0.01%
773
-2,508
2058
$3K ﹤0.01%
+278
2059
$3K ﹤0.01%
149
-93
2060
$3K ﹤0.01%
210
-6,746
2061
$3K ﹤0.01%
78
-217
2062
$3K ﹤0.01%
322
+256
2063
$3K ﹤0.01%
3,071
-39,008
2064
$3K ﹤0.01%
4,060
-38,349
2065
$2K ﹤0.01%
+710
2066
$2K ﹤0.01%
185
2067
$2K ﹤0.01%
49
-1,947
2068
$2K ﹤0.01%
+19
2069
$2K ﹤0.01%
593
-13,125
2070
$2K ﹤0.01%
58
+46
2071
$2K ﹤0.01%
127
-2,634
2072
$2K ﹤0.01%
+262
2073
$2K ﹤0.01%
+74
2074
$2K ﹤0.01%
42
+11
2075
$2K ﹤0.01%
97
-447