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
176
$1.28M ﹤0.01%
68,029
+21,517
177
$1.28M ﹤0.01%
+78,550
178
$1.27M ﹤0.01%
132,774
+79,688
179
$1.25M ﹤0.01%
28,957
+2,595
180
$1.24M ﹤0.01%
180,136
+39,344
181
$1.24M ﹤0.01%
4,176
+3,198
182
$1.23M ﹤0.01%
49,762
+8,343
183
$1.23M ﹤0.01%
12,005
+5,756
184
$1.22M ﹤0.01%
13,502
+5,176
185
$1.22M ﹤0.01%
33,091
+31,829
186
$1.21M ﹤0.01%
24,423
-10,164
187
$1.21M ﹤0.01%
10,226
-3,608
188
$1.21M ﹤0.01%
90,335
+42,702
189
$1.2M ﹤0.01%
7,575
-14,700
190
$1.2M ﹤0.01%
20,056
-5,298
191
$1.18M ﹤0.01%
74,346
-27,428
192
$1.17M ﹤0.01%
+84,812
193
$1.17M ﹤0.01%
+5,923
194
$1.17M ﹤0.01%
+5,884
195
$1.17M ﹤0.01%
+8,780
196
$1.17M ﹤0.01%
20,762
+14,130
197
$1.15M ﹤0.01%
35,461
+22,317
198
$1.13M ﹤0.01%
18,061
+2,573
199
$1.13M ﹤0.01%
47,302
-16,827
200
$1.13M ﹤0.01%
57,919
+929