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
1551
$7K ﹤0.01%
64
-114
1552
$7K ﹤0.01%
394
+143
1553
$7K ﹤0.01%
+400
1554
$7K ﹤0.01%
+282
1555
$7K ﹤0.01%
+82
1556
$7K ﹤0.01%
122
-101
1557
$7K ﹤0.01%
1,469
+1,202
1558
$7K ﹤0.01%
218
-39
1559
$6K ﹤0.01%
130
-170
1560
$6K ﹤0.01%
470
-1,110
1561
$6K ﹤0.01%
+532
1562
$6K ﹤0.01%
+78
1563
$6K ﹤0.01%
+100
1564
$6K ﹤0.01%
+190
1565
$6K ﹤0.01%
6,157
+5,857
1566
$6K ﹤0.01%
+91
1567
$6K ﹤0.01%
+396
1568
$6K ﹤0.01%
+225
1569
$6K ﹤0.01%
1,350
+295
1570
$6K ﹤0.01%
743
-974
1571
$6K ﹤0.01%
6,170
+1,852
1572
$6K ﹤0.01%
+1,192
1573
$6K ﹤0.01%
307
-647
1574
$6K ﹤0.01%
58
-13
1575
$6K ﹤0.01%
+481