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
126
$1.65M ﹤0.01%
+106,380
127
$1.64M ﹤0.01%
+14,300
128
$1.63M ﹤0.01%
67,877
+43,810
129
$1.62M ﹤0.01%
+3,114
130
$1.62M ﹤0.01%
+105,144
131
$1.6M ﹤0.01%
27,000
-21,840
132
$1.6M ﹤0.01%
130,842
+63,575
133
$1.59M ﹤0.01%
38,189
+3,908
134
$1.59M ﹤0.01%
10,755
+4,441
135
$1.58M ﹤0.01%
+21,709
136
$1.58M ﹤0.01%
86,483
+47,087
137
$1.56M ﹤0.01%
+37,651
138
$1.53M ﹤0.01%
15,908
+15,781
139
$1.53M ﹤0.01%
47,019
+39,699
140
$1.53M ﹤0.01%
50,899
+50,757
141
$1.51M ﹤0.01%
+62,900
142
$1.5M ﹤0.01%
21,053
+3,546
143
$1.49M ﹤0.01%
8,374
+1,530
144
$1.49M ﹤0.01%
+64,467
145
$1.48M ﹤0.01%
+36,295
146
$1.47M ﹤0.01%
80,604
+39,904
147
$1.46M ﹤0.01%
73,435
-8,381
148
$1.46M ﹤0.01%
+37,780
149
$1.46M ﹤0.01%
+15,243
150
$1.45M ﹤0.01%
+35,525