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
951
$45K ﹤0.01%
+1,055
952
$45K ﹤0.01%
+752
953
$45K ﹤0.01%
+242
954
$45K ﹤0.01%
+1,501
955
$45K ﹤0.01%
+7,163
956
$45K ﹤0.01%
4,770
+3,969
957
$44K ﹤0.01%
+1,277
958
$44K ﹤0.01%
1,735
-785
959
$43K ﹤0.01%
16,097
+5,551
960
$43K ﹤0.01%
463
-6,606
961
$43K ﹤0.01%
+6,341
962
$43K ﹤0.01%
2,235
+1,831
963
$43K ﹤0.01%
5,587
-42,092
964
$43K ﹤0.01%
+5,985
965
$43K ﹤0.01%
+7,607
966
$43K ﹤0.01%
7,200
-10,132
967
$42K ﹤0.01%
1,262
-808
968
$42K ﹤0.01%
1,687
+1,487
969
$42K ﹤0.01%
2,337
+1,096
970
$42K ﹤0.01%
+2,570
971
$41K ﹤0.01%
8,173
+7,167
972
$41K ﹤0.01%
+3,062
973
$41K ﹤0.01%
1,230
+1,229
974
$41K ﹤0.01%
340
-4,548
975
$40K ﹤0.01%
+3,863