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
1701
$2K ﹤0.01%
+400
1702
$2K ﹤0.01%
+238
1703
$2K ﹤0.01%
+15
1704
$2K ﹤0.01%
233
+149
1705
$2K ﹤0.01%
762
+671
1706
$2K ﹤0.01%
+471
1707
$2K ﹤0.01%
+18,700
1708
$2K ﹤0.01%
242
-8,507
1709
$2K ﹤0.01%
+433
1710
$1K ﹤0.01%
123
-20
1711
$1K ﹤0.01%
4
-16
1712
$1K ﹤0.01%
364
+300
1713
$1K ﹤0.01%
63
+30
1714
$1K ﹤0.01%
118
-6,177
1715
$1K ﹤0.01%
81
-19
1716
$1K ﹤0.01%
+608
1717
$1K ﹤0.01%
+100
1718
$1K ﹤0.01%
+99
1719
$1K ﹤0.01%
+906
1720
$1K ﹤0.01%
1,203
-13,745
1721
$1K ﹤0.01%
+50
1722
$1K ﹤0.01%
+69
1723
$1K ﹤0.01%
68
-554
1724
$1K ﹤0.01%
83
-2,609
1725
$1K ﹤0.01%
172
+91