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
776
$133K ﹤0.01%
+2,297
777
$133K ﹤0.01%
1,236
-958
778
$132K ﹤0.01%
+5,110
779
$132K ﹤0.01%
19,000
+36
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$132K ﹤0.01%
12,983
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781
$131K ﹤0.01%
40,336
+26,421
782
$131K ﹤0.01%
5,434
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783
$131K ﹤0.01%
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784
$131K ﹤0.01%
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$131K ﹤0.01%
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788
$129K ﹤0.01%
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$129K ﹤0.01%
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790
$129K ﹤0.01%
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$129K ﹤0.01%
852
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$128K ﹤0.01%
1,709
-21,442
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$128K ﹤0.01%
4,483
-9,693
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$127K ﹤0.01%
12,420
+9,999
795
$127K ﹤0.01%
17,647
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$126K ﹤0.01%
39,148
-49,531
797
$126K ﹤0.01%
620
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798
$126K ﹤0.01%
7,557
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799
$125K ﹤0.01%
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800
$125K ﹤0.01%
12,191
+7,659