Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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 12.16%
4 Industrials 12.14%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$838K ﹤0.01%
35,232
+11,370
277
$836K ﹤0.01%
45,215
+25,692
278
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109,303
-66,886
279
$825K ﹤0.01%
11,197
-4,843
280
$820K ﹤0.01%
+13,360
281
$811K ﹤0.01%
57,160
-22,180
282
$810K ﹤0.01%
20,547
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283
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24,216
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285
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286
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287
$792K ﹤0.01%
5,278
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288
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289
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290
$775K ﹤0.01%
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291
$774K ﹤0.01%
28,981
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$773K ﹤0.01%
4,526
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293
$766K ﹤0.01%
18,374
-36,060
294
$763K ﹤0.01%
99,801
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295
$759K ﹤0.01%
+37,511
296
$756K ﹤0.01%
25,635
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297
$754K ﹤0.01%
+10,236
298
$747K ﹤0.01%
26,892
+2,259
299
$745K ﹤0.01%
33,656
+33,445
300
$744K ﹤0.01%
72,752
+10,554