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
1151
$41K ﹤0.01%
+730
1152
$41K ﹤0.01%
1,284
+586
1153
$41K ﹤0.01%
+1,121
1154
$40K ﹤0.01%
668
-403
1155
$40K ﹤0.01%
18,891
+14,186
1156
$40K ﹤0.01%
544
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1157
$40K ﹤0.01%
62
-277
1158
$40K ﹤0.01%
626
-1,397
1159
$40K ﹤0.01%
5,085
+28
1160
$39K ﹤0.01%
539
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1161
$39K ﹤0.01%
1,348
+1,333
1162
$39K ﹤0.01%
6,441
+4,093
1163
$38K ﹤0.01%
1,617
-1,353
1164
$38K ﹤0.01%
646
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1165
$38K ﹤0.01%
+437
1166
$38K ﹤0.01%
+2,130
1167
$38K ﹤0.01%
+1,787
1168
$38K ﹤0.01%
6,557
+5,349
1169
$37K ﹤0.01%
+1,462
1170
$37K ﹤0.01%
+1,531
1171
$37K ﹤0.01%
+369
1172
$37K ﹤0.01%
11,855
+6,248
1173
$37K ﹤0.01%
862
-4,554
1174
$37K ﹤0.01%
+250
1175
$37K ﹤0.01%
3,334
+3,140