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
576
$248K ﹤0.01%
77,491
+76,561
577
$246K ﹤0.01%
83,165
-3,300
578
$244K ﹤0.01%
+1,888
579
$243K ﹤0.01%
21,968
+19,169
580
$241K ﹤0.01%
2,500
-53,746
581
$240K ﹤0.01%
9,508
-1,990
582
$239K ﹤0.01%
+2,966
583
$239K ﹤0.01%
3,820
-1,672
584
$238K ﹤0.01%
8,523
+6,676
585
$237K ﹤0.01%
16,217
-3,173
586
$236K ﹤0.01%
+31,052
587
$235K ﹤0.01%
3,125
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588
$235K ﹤0.01%
+25,874
589
$235K ﹤0.01%
4,067
-20,213
590
$232K ﹤0.01%
+6,503
591
$231K ﹤0.01%
4,479
+3,758
592
$230K ﹤0.01%
4,856
+1,703
593
$230K ﹤0.01%
11,901
-18,274
594
$230K ﹤0.01%
12,009
-14,604
595
$230K ﹤0.01%
12,198
+7,889
596
$230K ﹤0.01%
5,654
-3,012
597
$229K ﹤0.01%
+4,430
598
$226K ﹤0.01%
15,193
-4,704
599
$226K ﹤0.01%
4,009
+3,012
600
$223K ﹤0.01%
+2,870