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
$791M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,551
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$18.1M
3 +$14.9M
4
BIIB icon
Biogen
BIIB
+$13.7M
5
V icon
Visa
V
+$13.3M

Top Sells

1 +$37.4M
2 +$20.1M
3 +$15.8M
4
C icon
Citigroup
C
+$13.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.9M

Sector Composition

1 Communication Services 12.51%
2 Healthcare 12.38%
3 Technology 12.22%
4 Consumer Discretionary 8.59%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$75K 0.01%
4,564
+2,641
802
$75K 0.01%
+2,984
803
$75K 0.01%
+1,293
804
$75K 0.01%
937
-2,702
805
$75K 0.01%
14,312
+11,880
806
$75K 0.01%
+4,217
807
$75K 0.01%
2,281
+383
808
$75K 0.01%
1,995
-19,446
809
$74K ﹤0.01%
6,564
+6,104
810
$74K ﹤0.01%
5,677
-1,068
811
$74K ﹤0.01%
+2,216
812
$73K ﹤0.01%
+2,406
813
$73K ﹤0.01%
+4,927
814
$73K ﹤0.01%
3,126
-13,951
815
$72K ﹤0.01%
+5,256
816
$72K ﹤0.01%
+527
817
$71K ﹤0.01%
4,955
+4,666
818
$70K ﹤0.01%
217
-2
819
$70K ﹤0.01%
3,880
-2,984
820
$70K ﹤0.01%
+3,693
821
$70K ﹤0.01%
+577
822
$69K ﹤0.01%
+6,377
823
$69K ﹤0.01%
4,717
-1,236
824
$69K ﹤0.01%
+4,354
825
$69K ﹤0.01%
9,285
+3,349