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
1351
$18K ﹤0.01%
+403
1352
$18K ﹤0.01%
1,629
+1,213
1353
$18K ﹤0.01%
122
-901
1354
$18K ﹤0.01%
+1,037
1355
$18K ﹤0.01%
2,148
-1,103
1356
$17K ﹤0.01%
4,938
-36,266
1357
$17K ﹤0.01%
83
+71
1358
$17K ﹤0.01%
+803
1359
$17K ﹤0.01%
+8,600
1360
$17K ﹤0.01%
+328
1361
$17K ﹤0.01%
876
+234
1362
$17K ﹤0.01%
+3,101
1363
$17K ﹤0.01%
188
-12,777
1364
$17K ﹤0.01%
+1,578
1365
$17K ﹤0.01%
923
-8,497
1366
$17K ﹤0.01%
+1,271
1367
$16K ﹤0.01%
557
+70
1368
$16K ﹤0.01%
1,898
-56,201
1369
$16K ﹤0.01%
376
-1,411
1370
$16K ﹤0.01%
1,903
-4,849
1371
$16K ﹤0.01%
+993
1372
$16K ﹤0.01%
+1,527
1373
$16K ﹤0.01%
+10,519
1374
$16K ﹤0.01%
+472
1375
$16K ﹤0.01%
+1,511