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
676
$176K ﹤0.01%
+2,659
677
$175K ﹤0.01%
17,646
+14,124
678
$175K ﹤0.01%
2,861
+265
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$173K ﹤0.01%
21,235
-19,721
680
$173K ﹤0.01%
5,774
-2,085
681
$173K ﹤0.01%
+4,698
682
$172K ﹤0.01%
8,852
+4,416
683
$172K ﹤0.01%
1,354
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684
$171K ﹤0.01%
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685
$171K ﹤0.01%
3,046
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$171K ﹤0.01%
2,989
-10,550
687
$171K ﹤0.01%
7,183
+6,520
688
$170K ﹤0.01%
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689
$170K ﹤0.01%
+3,340
690
$170K ﹤0.01%
3,158
-37,037
691
$170K ﹤0.01%
16,334
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692
$169K ﹤0.01%
2,394
+1,440
693
$169K ﹤0.01%
2,090
-7,427
694
$168K ﹤0.01%
1,951
-158
695
$168K ﹤0.01%
+10,756
696
$168K ﹤0.01%
10,858
+8,474
697
$167K ﹤0.01%
21,507
-13,616
698
$166K ﹤0.01%
+9,629
699
$165K ﹤0.01%
562
+47
700
$163K ﹤0.01%
3,650
+1,568