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
$1.02B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,607
New
Increased
Reduced
Closed

Top Buys

1 +$48.9M
2 +$25.8M
3 +$18.2M
4
BIIB icon
Biogen
BIIB
+$15.8M
5
FDX icon
FedEx
FDX
+$13.6M

Top Sells

1 +$62.1M
2 +$36.4M
3 +$17.5M
4
NFLX icon
Netflix
NFLX
+$16.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M

Sector Composition

1 Consumer Discretionary 16.74%
2 Technology 16.32%
3 Healthcare 12.17%
4 Industrials 12.14%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$994K ﹤0.01%
56,726
-50,621
227
$992K ﹤0.01%
7,383
+3,017
228
$992K ﹤0.01%
+12,231
229
$991K ﹤0.01%
1,033
-67
230
$990K ﹤0.01%
+481
231
$987K ﹤0.01%
87,045
-112,500
232
$985K ﹤0.01%
+14,263
233
$984K ﹤0.01%
25,951
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234
$983K ﹤0.01%
+6,073
235
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109,841
-133,394
236
$972K ﹤0.01%
16,235
-6,948
237
$958K ﹤0.01%
+8,197
238
$947K ﹤0.01%
65,464
-109,164
239
$944K ﹤0.01%
38,936
-32,784
240
$942K ﹤0.01%
+48,824
241
$936K ﹤0.01%
+8,019
242
$932K ﹤0.01%
12,727
+8,470
243
$929K ﹤0.01%
39,316
-908
244
$926K ﹤0.01%
12,503
+12,196
245
$926K ﹤0.01%
47,860
+36,443
246
$925K ﹤0.01%
19,857
+12,303
247
$925K ﹤0.01%
73,906
+29,587
248
$923K ﹤0.01%
+8,414
249
$922K ﹤0.01%
+5,454
250
$922K ﹤0.01%
57,951
+10,813