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
1
$101M 0.08%
980,958
+509,680
2
$60M 0.05%
+1,419,330
3
$58.5M 0.05%
+171,935
4
$43.3M 0.04%
649,226
+612,382
5
$35.2M 0.03%
295,783
+89,957
6
$31.8M 0.03%
854,067
+252,053
7
$30.7M 0.03%
468,415
-40,920
8
$29.8M 0.02%
67,749
+67,329
9
$29.6M 0.02%
+245,078
10
$27.2M 0.02%
238,915
+134,922
11
$25.7M 0.02%
+169,060
12
$25.6M 0.02%
941,085
+621,783
13
$25.2M 0.02%
+212,035
14
$25.2M 0.02%
+878,773
15
$23.6M 0.02%
552,906
+302,913
16
$23.1M 0.02%
+311,206
17
$22.2M 0.02%
248,676
+91,342
18
$22.2M 0.02%
265,799
-2,920
19
$22.1M 0.02%
646,303
+51,678
20
$21.5M 0.02%
101,922
+98,722
21
$19.7M 0.02%
+481,090
22
$19.3M 0.02%
525,221
+467,052
23
$18.8M 0.02%
1,245,546
+674,907
24
$18.5M 0.02%
552,185
+12,315
25
$17.6M 0.01%
1,104,744
+327,423