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
201
$2.38M ﹤0.01%
+33,308
202
$2.38M ﹤0.01%
+7,068
203
$2.35M ﹤0.01%
+126,157
204
$2.28M ﹤0.01%
36,218
+7,966
205
$2.27M ﹤0.01%
240,408
-247,802
206
$2.27M ﹤0.01%
32,281
+27,957
207
$2.27M ﹤0.01%
+170,443
208
$2.25M ﹤0.01%
+8,381
209
$2.25M ﹤0.01%
+11,785
210
$2.24M ﹤0.01%
54,413
+51,099
211
$2.24M ﹤0.01%
43,268
-31,047
212
$2.24M ﹤0.01%
80,749
+9,743
213
$2.23M ﹤0.01%
222,248
+101,998
214
$2.22M ﹤0.01%
46,643
+16,545
215
$2.21M ﹤0.01%
24,154
-8,613
216
$2.19M ﹤0.01%
34,543
-22,124
217
$2.14M ﹤0.01%
+7,493
218
$2.11M ﹤0.01%
+40,888
219
$2.08M ﹤0.01%
66,649
+48,095
220
$2.06M ﹤0.01%
26,887
-132,817
221
$2.05M ﹤0.01%
23,255
-40,523
222
$2.05M ﹤0.01%
156,195
+37,312
223
$2M ﹤0.01%
+22,321
224
$2M ﹤0.01%
+12,000
225
$1.99M ﹤0.01%
24,225
-20,091