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
476
$365K ﹤0.01%
10,454
-48,755
477
$364K ﹤0.01%
12,889
+12,623
478
$364K ﹤0.01%
7,452
+6,642
479
$364K ﹤0.01%
13,030
+11,689
480
$363K ﹤0.01%
+3,078
481
$363K ﹤0.01%
+24,347
482
$362K ﹤0.01%
12,048
+9,802
483
$360K ﹤0.01%
2,795
+2,229
484
$354K ﹤0.01%
3,224
-2,601
485
$354K ﹤0.01%
+7,440
486
$353K ﹤0.01%
23,629
+19,183
487
$353K ﹤0.01%
1,253
+1,039
488
$351K ﹤0.01%
+1,973
489
$351K ﹤0.01%
4,562
-1,028
490
$350K ﹤0.01%
+16,732
491
$348K ﹤0.01%
+7,663
492
$348K ﹤0.01%
7,624
+6,997
493
$347K ﹤0.01%
+6,966
494
$346K ﹤0.01%
4,281
-70,601
495
$344K ﹤0.01%
7,829
-18,772
496
$343K ﹤0.01%
19,938
-875
497
$343K ﹤0.01%
+2,351
498
$343K ﹤0.01%
17,690
+14,954
499
$342K ﹤0.01%
16,886
-29,670
500
$342K ﹤0.01%
14,264
+4,544