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
401
$464K ﹤0.01%
51,289
+630
402
$464K ﹤0.01%
+20,060
403
$463K ﹤0.01%
+4,182
404
$463K ﹤0.01%
5,620
-298
405
$463K ﹤0.01%
67,411
+55,818
406
$463K ﹤0.01%
27,133
+22,568
407
$458K ﹤0.01%
+38,605
408
$457K ﹤0.01%
6,177
-46,585
409
$457K ﹤0.01%
3,200
-102,524
410
$456K ﹤0.01%
22,519
-10,049
411
$456K ﹤0.01%
+7,135
412
$455K ﹤0.01%
6,908
-19,883
413
$455K ﹤0.01%
+3,089
414
$453K ﹤0.01%
1,526
-4,512
415
$452K ﹤0.01%
32,286
+19,582
416
$449K ﹤0.01%
+60,211
417
$449K ﹤0.01%
+80,013
418
$449K ﹤0.01%
86,009
+51,274
419
$448K ﹤0.01%
4,568
+1,727
420
$448K ﹤0.01%
+5,527
421
$448K ﹤0.01%
157,817
+138,627
422
$444K ﹤0.01%
+23,378
423
$443K ﹤0.01%
72,590
+30,935
424
$439K ﹤0.01%
+2,340
425
$438K ﹤0.01%
31,040
-26,811