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
1001
$67K ﹤0.01%
+7,606
1002
$66K ﹤0.01%
1,721
-400
1003
$66K ﹤0.01%
+1,206
1004
$66K ﹤0.01%
3,436
-16,595
1005
$65K ﹤0.01%
5,277
+2,127
1006
$65K ﹤0.01%
+1,500
1007
$65K ﹤0.01%
+1,472
1008
$65K ﹤0.01%
11,673
+10,921
1009
$65K ﹤0.01%
+5,799
1010
$64K ﹤0.01%
6
-1
1011
$64K ﹤0.01%
+33,491
1012
$64K ﹤0.01%
2,018
+500
1013
$64K ﹤0.01%
+6,094
1014
$63K ﹤0.01%
406
-200
1015
$63K ﹤0.01%
18,550
-83,896
1016
$63K ﹤0.01%
+3,020
1017
$62K ﹤0.01%
6,165
-68,178
1018
$62K ﹤0.01%
763
-727
1019
$62K ﹤0.01%
+2,542
1020
$62K ﹤0.01%
2,036
-2,864
1021
$62K ﹤0.01%
4,020
+3,343
1022
$61K ﹤0.01%
7,704
-21,785
1023
$61K ﹤0.01%
20,018
-31,615
1024
$61K ﹤0.01%
6,152
+524
1025
$61K ﹤0.01%
1,204
+1,190