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
51
$3.23M 0.01%
28,698
-6,884
52
$3.17M 0.01%
+45,840
53
$3.14M 0.01%
+99,784
54
$3.09M 0.01%
12,098
-12,078
55
$3.03M 0.01%
+96,446
56
$3.02M 0.01%
18,238
+1,500
57
$3M 0.01%
26,847
-49,301
58
$2.94M 0.01%
+169,730
59
$2.94M 0.01%
20,368
-1,706
60
$2.93M 0.01%
27,148
+25,125
61
$2.78M 0.01%
7,124
-15,352
62
$2.67M 0.01%
109,510
+83,818
63
$2.59M 0.01%
54,895
+54,364
64
$2.55M 0.01%
21,154
+15,830
65
$2.52M 0.01%
+47,420
66
$2.51M 0.01%
34,358
+5,359
67
$2.5M 0.01%
+3,140
68
$2.5M 0.01%
34,052
+23,064
69
$2.48M 0.01%
+47,674
70
$2.46M 0.01%
+65,601
71
$2.46M 0.01%
17,633
-8,783
72
$2.45M 0.01%
24,695
+24,022
73
$2.44M 0.01%
8,959
+5,514
74
$2.44M 0.01%
67,820
+34,775
75
$2.41M 0.01%
9,872
+9,698