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
1201
$33K ﹤0.01%
+1,002
1202
$33K ﹤0.01%
1,932
+195
1203
$33K ﹤0.01%
+6,419
1204
$33K ﹤0.01%
867
-1,315
1205
$33K ﹤0.01%
+742
1206
$33K ﹤0.01%
494
-301
1207
$33K ﹤0.01%
+500
1208
$33K ﹤0.01%
5,205
-12,890
1209
$32K ﹤0.01%
577
+460
1210
$32K ﹤0.01%
+385
1211
$32K ﹤0.01%
1,236
-54,502
1212
$32K ﹤0.01%
1,807
+828
1213
$32K ﹤0.01%
+523
1214
$32K ﹤0.01%
+1,116
1215
$32K ﹤0.01%
1,559
-4,461
1216
$32K ﹤0.01%
2,441
-18,110
1217
$32K ﹤0.01%
6,879
+2,500
1218
$31K ﹤0.01%
1,553
+524
1219
$31K ﹤0.01%
4,899
-5,738
1220
$31K ﹤0.01%
1,550
+325
1221
$31K ﹤0.01%
1,812
-33,697
1222
$31K ﹤0.01%
+837
1223
$31K ﹤0.01%
9,721
+9,113
1224
$31K ﹤0.01%
1,053
+565
1225
$31K ﹤0.01%
+300