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
1176
$37K ﹤0.01%
2,238
-2,853
1177
$36K ﹤0.01%
+1,276
1178
$36K ﹤0.01%
1,664
-34,842
1179
$36K ﹤0.01%
3,407
-9,716
1180
$36K ﹤0.01%
6,796
-14,933
1181
$36K ﹤0.01%
15,653
+6,094
1182
$36K ﹤0.01%
7,572
+6,673
1183
$35K ﹤0.01%
+1,210
1184
$35K ﹤0.01%
+77
1185
$35K ﹤0.01%
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1186
$35K ﹤0.01%
+2,994
1187
$35K ﹤0.01%
265
-45
1188
$35K ﹤0.01%
+270
1189
$35K ﹤0.01%
3,280
+1,033
1190
$34K ﹤0.01%
+329
1191
$34K ﹤0.01%
+683
1192
$34K ﹤0.01%
1,615
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1193
$34K ﹤0.01%
7,460
+4,337
1194
$34K ﹤0.01%
+8,654
1195
$34K ﹤0.01%
1,061
-754
1196
$34K ﹤0.01%
+1,250
1197
$34K ﹤0.01%
+1,240
1198
$34K ﹤0.01%
+6,897
1199
$34K ﹤0.01%
9,184
+7,449
1200
$33K ﹤0.01%
+2,223