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
251
$919K ﹤0.01%
36,143
-180,328
252
$915K ﹤0.01%
14,382
+13,905
253
$914K ﹤0.01%
4,431
-2,300
254
$910K ﹤0.01%
34,944
+15,171
255
$906K ﹤0.01%
57,781
+49,642
256
$903K ﹤0.01%
32,069
-14,909
257
$898K ﹤0.01%
14,651
+12,123
258
$898K ﹤0.01%
2,792
+2,666
259
$898K ﹤0.01%
17,096
-9,108
260
$895K ﹤0.01%
31,861
+23,460
261
$893K ﹤0.01%
231,939
+16,227
262
$888K ﹤0.01%
3,250
+2,625
263
$883K ﹤0.01%
12,415
-1,275
264
$882K ﹤0.01%
12,115
+10,251
265
$875K ﹤0.01%
+27,037
266
$870K ﹤0.01%
42,780
+21,305
267
$868K ﹤0.01%
85,676
+84,242
268
$867K ﹤0.01%
54,045
+27,555
269
$864K ﹤0.01%
164,747
+22,960
270
$864K ﹤0.01%
17,126
+16,137
271
$863K ﹤0.01%
+5,241
272
$856K ﹤0.01%
+10,463
273
$851K ﹤0.01%
+17,539
274
$846K ﹤0.01%
25,217
+24,278
275
$838K ﹤0.01%
+4,045