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
726
$153K ﹤0.01%
+10,127
727
$153K ﹤0.01%
5,602
-36,710
728
$153K ﹤0.01%
10,736
-1,650
729
$151K ﹤0.01%
39,811
+10,238
730
$151K ﹤0.01%
7,732
-14,639
731
$151K ﹤0.01%
9,588
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$150K ﹤0.01%
1,784
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$150K ﹤0.01%
12,750
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$149K ﹤0.01%
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735
$149K ﹤0.01%
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736
$149K ﹤0.01%
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737
$149K ﹤0.01%
6,920
+3,660
738
$149K ﹤0.01%
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739
$148K ﹤0.01%
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740
$148K ﹤0.01%
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741
$148K ﹤0.01%
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742
$147K ﹤0.01%
9,097
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743
$147K ﹤0.01%
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744
$147K ﹤0.01%
+532
745
$147K ﹤0.01%
10,688
+10,574
746
$146K ﹤0.01%
+1,518
747
$146K ﹤0.01%
5,183
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748
$145K ﹤0.01%
+3,370
749
$145K ﹤0.01%
9,555
-4,148
750
$145K ﹤0.01%
+10,052