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
151
$1.44M ﹤0.01%
+21,170
152
$1.44M ﹤0.01%
25,464
+20,726
153
$1.44M ﹤0.01%
25,156
+5,853
154
$1.43M ﹤0.01%
44,447
-87,469
155
$1.42M ﹤0.01%
+26,544
156
$1.4M ﹤0.01%
12,828
+10,579
157
$1.4M ﹤0.01%
24,090
+5,726
158
$1.4M ﹤0.01%
+21,355
159
$1.39M ﹤0.01%
71,296
+37,545
160
$1.39M ﹤0.01%
13,616
+9,456
161
$1.38M ﹤0.01%
+36,866
162
$1.38M ﹤0.01%
+11,278
163
$1.38M ﹤0.01%
+5,853
164
$1.38M ﹤0.01%
15,590
-9,293
165
$1.38M ﹤0.01%
60,325
+36,258
166
$1.36M ﹤0.01%
+13,721
167
$1.35M ﹤0.01%
+72,117
168
$1.34M ﹤0.01%
22,278
+22,077
169
$1.31M ﹤0.01%
+4,730
170
$1.31M ﹤0.01%
+36,105
171
$1.3M ﹤0.01%
23,002
+16,767
172
$1.3M ﹤0.01%
+100,203
173
$1.3M ﹤0.01%
67,957
+35,670
174
$1.29M ﹤0.01%
38,875
-6,541
175
$1.29M ﹤0.01%
+8,234