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
626
$209K ﹤0.01%
+9,831
627
$208K ﹤0.01%
11,488
+6,861
628
$207K ﹤0.01%
5,278
-15,166
629
$206K ﹤0.01%
1,435
+989
630
$206K ﹤0.01%
30,394
-18,016
631
$205K ﹤0.01%
12,206
+3,733
632
$204K ﹤0.01%
+6,135
633
$204K ﹤0.01%
18,655
+7,381
634
$203K ﹤0.01%
+1,850
635
$203K ﹤0.01%
+1,922
636
$203K ﹤0.01%
+7,021
637
$202K ﹤0.01%
3,352
-31,208
638
$202K ﹤0.01%
1,616
-10,008
639
$201K ﹤0.01%
7,671
+7,069
640
$201K ﹤0.01%
4,520
+405
641
$200K ﹤0.01%
+1,511
642
$200K ﹤0.01%
1,416
-887
643
$198K ﹤0.01%
11,667
+11,665
644
$198K ﹤0.01%
3,248
+2,850
645
$197K ﹤0.01%
44,072
+452
646
$197K ﹤0.01%
+26,274
647
$196K ﹤0.01%
+11,374
648
$195K ﹤0.01%
5,026
+1,354
649
$193K ﹤0.01%
16,187
+3,580
650
$191K ﹤0.01%
60,604
+39,232