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
801
$125K ﹤0.01%
9,229
+8,298
802
$124K ﹤0.01%
4,168
-6,643
803
$124K ﹤0.01%
+2,981
804
$124K ﹤0.01%
38,152
+35,509
805
$123K ﹤0.01%
23,213
-6,022
806
$123K ﹤0.01%
34,454
+23,583
807
$123K ﹤0.01%
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$123K ﹤0.01%
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$122K ﹤0.01%
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812
$122K ﹤0.01%
+5,665
813
$121K ﹤0.01%
16,511
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$121K ﹤0.01%
7,460
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$121K ﹤0.01%
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816
$121K ﹤0.01%
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818
$120K ﹤0.01%
38,101
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819
$119K ﹤0.01%
7,815
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$119K ﹤0.01%
12,906
-8,980
821
$119K ﹤0.01%
5,321
+4,644
822
$118K ﹤0.01%
4,558
+4,470
823
$118K ﹤0.01%
+653
824
$118K ﹤0.01%
+5,727
825
$117K ﹤0.01%
10,791
+10,241