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
301
$739K ﹤0.01%
16,585
+7,527
302
$738K ﹤0.01%
+47,356
303
$735K ﹤0.01%
+19,712
304
$735K ﹤0.01%
27,408
+8,799
305
$730K ﹤0.01%
+31,319
306
$729K ﹤0.01%
21,463
-31,941
307
$725K ﹤0.01%
+6,749
308
$725K ﹤0.01%
48,337
+28,845
309
$721K ﹤0.01%
35,085
+11,587
310
$721K ﹤0.01%
48,187
+5,407
311
$710K ﹤0.01%
15,758
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312
$705K ﹤0.01%
7,064
-11,117
313
$703K ﹤0.01%
+3,635
314
$702K ﹤0.01%
60,247
-55,331
315
$699K ﹤0.01%
+17,533
316
$680K ﹤0.01%
45,224
+27,195
317
$674K ﹤0.01%
17,724
+16,995
318
$668K ﹤0.01%
+10,386
319
$665K ﹤0.01%
121,014
+20,926
320
$664K ﹤0.01%
+17,442
321
$662K ﹤0.01%
5,859
+1,677
322
$660K ﹤0.01%
22,557
+18,950
323
$652K ﹤0.01%
16,586
+4,880
324
$649K ﹤0.01%
+3,908
325
$646K ﹤0.01%
15,144
-20,572