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
501
$342K ﹤0.01%
7,296
+3,875
502
$341K ﹤0.01%
98,649
+23,111
503
$339K ﹤0.01%
31,982
+29,800
504
$338K ﹤0.01%
21,205
+13,478
505
$336K ﹤0.01%
+2,171
506
$335K ﹤0.01%
17,753
-39,532
507
$335K ﹤0.01%
3,755
-15,130
508
$334K ﹤0.01%
9,055
+3,716
509
$333K ﹤0.01%
25,543
-12,236
510
$331K ﹤0.01%
+20,868
511
$329K ﹤0.01%
24,408
+24,203
512
$329K ﹤0.01%
41,279
+5,467
513
$328K ﹤0.01%
4,215
-19,860
514
$327K ﹤0.01%
64,667
-83,914
515
$325K ﹤0.01%
13,254
-21,642
516
$325K ﹤0.01%
45,265
+43,172
517
$325K ﹤0.01%
+13,970
518
$324K ﹤0.01%
5,575
+1,553
519
$324K ﹤0.01%
+17,472
520
$324K ﹤0.01%
4,689
-185
521
$323K ﹤0.01%
+1,215
522
$323K ﹤0.01%
+7,748
523
$322K ﹤0.01%
24,710
-7,313
524
$321K ﹤0.01%
22,559
+7,122
525
$321K ﹤0.01%
30,325
-33,053