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
451
$395K ﹤0.01%
+6,917
452
$392K ﹤0.01%
15,832
+3,391
453
$391K ﹤0.01%
1,848
+360
454
$388K ﹤0.01%
80,771
+22,963
455
$388K ﹤0.01%
23,360
+17,291
456
$386K ﹤0.01%
71,574
+64,755
457
$386K ﹤0.01%
7,602
-1,613
458
$386K ﹤0.01%
+3,239
459
$385K ﹤0.01%
13,878
-19,973
460
$384K ﹤0.01%
+13,721
461
$382K ﹤0.01%
70,216
+27,953
462
$381K ﹤0.01%
+18,064
463
$381K ﹤0.01%
18,059
+9,556
464
$378K ﹤0.01%
64,960
+21,092
465
$376K ﹤0.01%
9,623
+8,288
466
$375K ﹤0.01%
3,751
-4,289
467
$375K ﹤0.01%
+86,832
468
$375K ﹤0.01%
+3,369
469
$371K ﹤0.01%
38,548
-24,132
470
$371K ﹤0.01%
+12,456
471
$370K ﹤0.01%
24,812
+17,894
472
$367K ﹤0.01%
+15,277
473
$367K ﹤0.01%
+595
474
$366K ﹤0.01%
9,176
-10,795
475
$366K ﹤0.01%
2,728
-4,692