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
76
$2.39M 0.01%
59,339
+35,486
77
$2.38M 0.01%
20,207
-10,492
78
$2.38M 0.01%
72,055
+38,962
79
$2.38M 0.01%
20,834
-50,430
80
$2.36M 0.01%
+15,855
81
$2.35M 0.01%
+44,346
82
$2.35M 0.01%
68,630
+24,075
83
$2.31M 0.01%
108,735
+52,127
84
$2.29M 0.01%
5,559
+3,040
85
$2.26M 0.01%
23,767
+12,025
86
$2.23M 0.01%
6,811
+4,160
87
$2.18M 0.01%
18,309
+6,680
88
$2.18M 0.01%
+16,839
89
$2.17M 0.01%
9,372
+4,472
90
$2.13M 0.01%
10,293
-37,701
91
$2.09M 0.01%
3,661
+2,318
92
$2.07M 0.01%
19,080
+6,224
93
$2.06M 0.01%
64,292
+63,504
94
$2.03M 0.01%
+47,293
95
$2.02M 0.01%
6,640
-3,850
96
$1.98M 0.01%
23,042
+1,753
97
$1.98M 0.01%
16,690
-6,846
98
$1.98M 0.01%
+62,806
99
$1.95M 0.01%
97,622
+96,268
100
$1.91M 0.01%
14,676
-21,021