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
326
$646K ﹤0.01%
3,349
+2,931
327
$643K ﹤0.01%
+31,382
328
$641K ﹤0.01%
+15,981
329
$635K ﹤0.01%
50,486
+48,202
330
$632K ﹤0.01%
60,483
-90,293
331
$632K ﹤0.01%
5,497
-13,774
332
$630K ﹤0.01%
+16,707
333
$629K ﹤0.01%
+15,316
334
$622K ﹤0.01%
76,822
+71,175
335
$621K ﹤0.01%
18,090
+103
336
$618K ﹤0.01%
28,287
+1,742
337
$615K ﹤0.01%
18,424
+90
338
$610K ﹤0.01%
47,000
+40,674
339
$608K ﹤0.01%
7,057
+698
340
$607K ﹤0.01%
137
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341
$604K ﹤0.01%
13,233
-745
342
$603K ﹤0.01%
+36,200
343
$597K ﹤0.01%
29,601
+13,422
344
$596K ﹤0.01%
+9,456
345
$595K ﹤0.01%
3,115
+1,210
346
$592K ﹤0.01%
+18,438
347
$586K ﹤0.01%
+1,201
348
$585K ﹤0.01%
171,657
-95,127
349
$583K ﹤0.01%
93,767
+69,435
350
$583K ﹤0.01%
+38,820