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
951
$81K ﹤0.01%
2,133
-6,198
952
$81K ﹤0.01%
+74
953
$81K ﹤0.01%
+21,361
954
$80K ﹤0.01%
2,578
-217
955
$80K ﹤0.01%
1,627
-15,748
956
$80K ﹤0.01%
1,724
-1,924
957
$80K ﹤0.01%
2,925
+1,103
958
$79K ﹤0.01%
+2,169
959
$79K ﹤0.01%
+15,050
960
$78K ﹤0.01%
+1,257
961
$78K ﹤0.01%
3,802
-2,075
962
$77K ﹤0.01%
+6,795
963
$77K ﹤0.01%
8,875
+2,350
964
$77K ﹤0.01%
+4,164
965
$76K ﹤0.01%
+2,365
966
$76K ﹤0.01%
+7,614
967
$76K ﹤0.01%
+2,264
968
$76K ﹤0.01%
5,569
-4,668
969
$76K ﹤0.01%
65,741
-8,110
970
$75K ﹤0.01%
7,485
+2,614
971
$75K ﹤0.01%
43,299
+7,576
972
$75K ﹤0.01%
+1,092
973
$74K ﹤0.01%
2,461
-20,050
974
$74K ﹤0.01%
29,778
+575
975
$74K ﹤0.01%
4,218
+2,943