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
926
$88K ﹤0.01%
+6,802
927
$88K ﹤0.01%
+75
928
$88K ﹤0.01%
2,168
+1,769
929
$88K ﹤0.01%
3,847
+1,296
930
$87K ﹤0.01%
+573
931
$87K ﹤0.01%
32,353
+25,926
932
$87K ﹤0.01%
+5,463
933
$87K ﹤0.01%
1,300
-1,261
934
$87K ﹤0.01%
7,891
+826
935
$86K ﹤0.01%
2,503
+2,037
936
$86K ﹤0.01%
12,496
-18,636
937
$85K ﹤0.01%
2,777
+1,476
938
$85K ﹤0.01%
3,132
-23,930
939
$85K ﹤0.01%
15,544
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940
$85K ﹤0.01%
+12,454
941
$85K ﹤0.01%
+3,374
942
$85K ﹤0.01%
+5,405
943
$85K ﹤0.01%
+5,486
944
$84K ﹤0.01%
+2,699
945
$84K ﹤0.01%
6,463
+6,151
946
$81K ﹤0.01%
600
-20,596
947
$81K ﹤0.01%
3,553
-3,583
948
$81K ﹤0.01%
1,591
-641
949
$81K ﹤0.01%
+3,605
950
$81K ﹤0.01%
83,405
+44,564