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
1026
$61K ﹤0.01%
20,345
-70,173
1027
$61K ﹤0.01%
621
-141
1028
$61K ﹤0.01%
2,121
+1,114
1029
$61K ﹤0.01%
16,380
+8,504
1030
$60K ﹤0.01%
2,306
-14,073
1031
$60K ﹤0.01%
+5,305
1032
$59K ﹤0.01%
2,489
+2,414
1033
$59K ﹤0.01%
480
+411
1034
$59K ﹤0.01%
+43,236
1035
$59K ﹤0.01%
374
-563
1036
$59K ﹤0.01%
800
-686
1037
$59K ﹤0.01%
+28,349
1038
$59K ﹤0.01%
+698
1039
$59K ﹤0.01%
9,895
-31,171
1040
$59K ﹤0.01%
11,434
+7,122
1041
$58K ﹤0.01%
2,337
-613
1042
$58K ﹤0.01%
+2,039
1043
$58K ﹤0.01%
+1,677
1044
$58K ﹤0.01%
+6,634
1045
$57K ﹤0.01%
2,107
-2,263
1046
$56K ﹤0.01%
+3,027
1047
$56K ﹤0.01%
894
+568
1048
$56K ﹤0.01%
+966
1049
$56K ﹤0.01%
+4,051
1050
$55K ﹤0.01%
+3,321