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
1051
$55K ﹤0.01%
600
-100
1052
$55K ﹤0.01%
+20,884
1053
$55K ﹤0.01%
6,159
-12,923
1054
$55K ﹤0.01%
+24,203
1055
$55K ﹤0.01%
7,161
-12,567
1056
$55K ﹤0.01%
2,429
+1,073
1057
$54K ﹤0.01%
+456
1058
$54K ﹤0.01%
733
-7,032
1059
$54K ﹤0.01%
+1,373
1060
$54K ﹤0.01%
+1,500
1061
$54K ﹤0.01%
5,440
-4,446
1062
$54K ﹤0.01%
+4,658
1063
$54K ﹤0.01%
+2,716
1064
$54K ﹤0.01%
+1,520
1065
$54K ﹤0.01%
+8,680
1066
$54K ﹤0.01%
5,101
+4,545
1067
$53K ﹤0.01%
521
-975
1068
$53K ﹤0.01%
3,905
+2,925
1069
$53K ﹤0.01%
817
-4,328
1070
$53K ﹤0.01%
+893
1071
$53K ﹤0.01%
+396
1072
$53K ﹤0.01%
+673
1073
$53K ﹤0.01%
+3,888
1074
$53K ﹤0.01%
+3,412
1075
$53K ﹤0.01%
+16,280