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
1076
$52K ﹤0.01%
+4,543
1077
$52K ﹤0.01%
43,912
+22,137
1078
$51K ﹤0.01%
1,585
-13
1079
$50K ﹤0.01%
+1,600
1080
$50K ﹤0.01%
2,422
+1,637
1081
$50K ﹤0.01%
2,016
+880
1082
$50K ﹤0.01%
1,229
-11,301
1083
$50K ﹤0.01%
1,619
+568
1084
$50K ﹤0.01%
4,774
+4,716
1085
$49K ﹤0.01%
+15,629
1086
$49K ﹤0.01%
+745
1087
$49K ﹤0.01%
+1,320
1088
$49K ﹤0.01%
260
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1089
$49K ﹤0.01%
7,787
-4,169
1090
$49K ﹤0.01%
3,903
-3,341
1091
$49K ﹤0.01%
2,232
-35,837
1092
$49K ﹤0.01%
2,680
-3,671
1093
$49K ﹤0.01%
180
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1094
$49K ﹤0.01%
3,191
+2,521
1095
$48K ﹤0.01%
+817
1096
$48K ﹤0.01%
2,457
-1,264
1097
$48K ﹤0.01%
2,206
+1,199
1098
$48K ﹤0.01%
8,326
+8,127
1099
$48K ﹤0.01%
10,380
+3,429
1100
$48K ﹤0.01%
1,299
+322