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
851
$109K ﹤0.01%
+2,356
852
$109K ﹤0.01%
+4,516
853
$108K ﹤0.01%
+1,687
854
$108K ﹤0.01%
604
+558
855
$107K ﹤0.01%
+1,281
856
$107K ﹤0.01%
5,790
-67,531
857
$106K ﹤0.01%
2,958
-1,032
858
$106K ﹤0.01%
+1,466
859
$106K ﹤0.01%
+1,826
860
$106K ﹤0.01%
4,839
+2,080
861
$105K ﹤0.01%
1,143
-3,675
862
$105K ﹤0.01%
+1,830
863
$105K ﹤0.01%
+339
864
$103K ﹤0.01%
+2,081
865
$103K ﹤0.01%
+9,736
866
$103K ﹤0.01%
+11,952
867
$103K ﹤0.01%
4,237
-1,092
868
$103K ﹤0.01%
+8,021
869
$103K ﹤0.01%
3,012
+2,441
870
$102K ﹤0.01%
+4,002
871
$102K ﹤0.01%
9,032
-132
872
$102K ﹤0.01%
+2,730
873
$101K ﹤0.01%
670
-5,535
874
$101K ﹤0.01%
+4,784
875
$100K ﹤0.01%
+807