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
1226
$31K ﹤0.01%
+4,083
1227
$31K ﹤0.01%
1,039
-10,546
1228
$31K ﹤0.01%
3
-1
1229
$31K ﹤0.01%
914
+735
1230
$31K ﹤0.01%
5,092
-10,902
1231
$31K ﹤0.01%
3,685
+3,238
1232
$31K ﹤0.01%
1,597
-9,649
1233
$31K ﹤0.01%
4,806
-2,547
1234
$31K ﹤0.01%
8,265
+6,376
1235
$30K ﹤0.01%
5,201
-7,535
1236
$30K ﹤0.01%
+2,084
1237
$30K ﹤0.01%
+631
1238
$30K ﹤0.01%
7,156
+7,124
1239
$30K ﹤0.01%
9,246
+9,209
1240
$30K ﹤0.01%
+33,933
1241
$29K ﹤0.01%
4,375
-12,694
1242
$29K ﹤0.01%
1,493
-740
1243
$29K ﹤0.01%
811
-1,081
1244
$29K ﹤0.01%
192
+46
1245
$29K ﹤0.01%
+870
1246
$29K ﹤0.01%
506
-61
1247
$29K ﹤0.01%
+3,138
1248
$28K ﹤0.01%
298
+128
1249
$28K ﹤0.01%
+316
1250
$28K ﹤0.01%
+319