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
351
$580K ﹤0.01%
+28,235
352
$579K ﹤0.01%
+58,071
353
$578K ﹤0.01%
+117,549
354
$577K ﹤0.01%
25,530
+24,379
355
$577K ﹤0.01%
+5,701
356
$576K ﹤0.01%
+46,976
357
$576K ﹤0.01%
59,963
+7,071
358
$575K ﹤0.01%
880
+238
359
$571K ﹤0.01%
+38,272
360
$571K ﹤0.01%
2,859
+1,996
361
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+5,324
362
$569K ﹤0.01%
16,191
+6,920
363
$564K ﹤0.01%
20,545
+13,679
364
$564K ﹤0.01%
49,043
+28,404
365
$552K ﹤0.01%
17,132
+8,783
366
$551K ﹤0.01%
+12,154
367
$550K ﹤0.01%
+38,186
368
$550K ﹤0.01%
+43,075
369
$549K ﹤0.01%
12,735
-9,237
370
$548K ﹤0.01%
+27,084
371
$539K ﹤0.01%
60,403
+42,602
372
$538K ﹤0.01%
+20,003
373
$538K ﹤0.01%
11,074
+6,740
374
$535K ﹤0.01%
19,851
-26,638
375
$529K ﹤0.01%
+14,539