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
1301
$23K ﹤0.01%
+334
1302
$23K ﹤0.01%
955
-1,110
1303
$23K ﹤0.01%
4,837
+4,305
1304
$23K ﹤0.01%
+590
1305
$22K ﹤0.01%
+1,377
1306
$22K ﹤0.01%
849
+649
1307
$22K ﹤0.01%
+4,110
1308
$22K ﹤0.01%
11,504
-8,911
1309
$22K ﹤0.01%
+17,121
1310
$22K ﹤0.01%
+2,088
1311
$22K ﹤0.01%
624
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1312
$22K ﹤0.01%
322
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1313
$22K ﹤0.01%
11,178
+9,679
1314
$22K ﹤0.01%
8,643
-370
1315
$21K ﹤0.01%
131
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1316
$21K ﹤0.01%
722
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1317
$21K ﹤0.01%
485
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1318
$21K ﹤0.01%
769
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1319
$21K ﹤0.01%
1,484
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1320
$21K ﹤0.01%
72
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1321
$21K ﹤0.01%
153
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1322
$21K ﹤0.01%
179
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1323
$21K ﹤0.01%
+2,027
1324
$20K ﹤0.01%
+495
1325
$20K ﹤0.01%
+252