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
376
$520K ﹤0.01%
76,070
+30,392
377
$518K ﹤0.01%
1,711
-1,846
378
$511K ﹤0.01%
6,884
+2,380
379
$510K ﹤0.01%
18,075
-1,646
380
$509K ﹤0.01%
3,632
+1,414
381
$508K ﹤0.01%
5,284
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382
$508K ﹤0.01%
4,601
-588
383
$503K ﹤0.01%
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384
$502K ﹤0.01%
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385
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38,365
-166,737
386
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387
$497K ﹤0.01%
+7,375
388
$495K ﹤0.01%
20,540
-11,704
389
$493K ﹤0.01%
+7,058
390
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944
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391
$477K ﹤0.01%
7,230
-5,577
392
$475K ﹤0.01%
+11,113
393
$473K ﹤0.01%
19,662
+12,906
394
$472K ﹤0.01%
+9,910
395
$471K ﹤0.01%
+3,854
396
$471K ﹤0.01%
+7,785
397
$469K ﹤0.01%
26,328
+18,065
398
$468K ﹤0.01%
6,258
-6,061
399
$467K ﹤0.01%
17,763
-16,369
400
$465K ﹤0.01%
18,634
+7,322