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
1101
$48K ﹤0.01%
2,122
-4,152
1102
$48K ﹤0.01%
4,259
-6,317
1103
$47K ﹤0.01%
+3,205
1104
$47K ﹤0.01%
+902
1105
$47K ﹤0.01%
1,657
-2,427
1106
$47K ﹤0.01%
3,800
-1,163
1107
$47K ﹤0.01%
+6,935
1108
$47K ﹤0.01%
+2,549
1109
$47K ﹤0.01%
518
-18,568
1110
$46K ﹤0.01%
132
-92
1111
$46K ﹤0.01%
4,602
+3,247
1112
$46K ﹤0.01%
10,408
+6,393
1113
$46K ﹤0.01%
6,633
+4,819
1114
$46K ﹤0.01%
3,156
-851
1115
$46K ﹤0.01%
+13,857
1116
$46K ﹤0.01%
+3,157
1117
$46K ﹤0.01%
2,862
+2,177
1118
$46K ﹤0.01%
+376
1119
$45K ﹤0.01%
+4,459
1120
$45K ﹤0.01%
1,098
-3,786
1121
$45K ﹤0.01%
+3,170
1122
$45K ﹤0.01%
1,023
+915
1123
$45K ﹤0.01%
3,512
-71
1124
$45K ﹤0.01%
+2,195
1125
$45K ﹤0.01%
1,614
-951