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
$3.11B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,493
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$77M
3 +$53M
4
PDD icon
Pinduoduo
PDD
+$49.7M
5
INTC icon
Intel
INTC
+$44.5M

Top Sells

1 +$92.5M
2 +$67.5M
3 +$66.7M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$44.9M
5
PYPL icon
PayPal
PYPL
+$44.4M

Sector Composition

1 Technology 27.91%
2 Consumer Discretionary 14.92%
3 Healthcare 10.74%
4 Financials 10.11%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.57M ﹤0.01%
+22,686
227
$2.57M ﹤0.01%
68,911
-18,636
228
$2.55M ﹤0.01%
215,074
-91,040
229
$2.54M ﹤0.01%
63,974
-47,375
230
$2.54M ﹤0.01%
+11,229
231
$2.49M ﹤0.01%
+3,693
232
$2.47M ﹤0.01%
+31,435
233
$2.46M ﹤0.01%
21,749
+6,422
234
$2.46M ﹤0.01%
+34,794
235
$2.46M ﹤0.01%
85,098
+1,867
236
$2.45M ﹤0.01%
312,471
+73,198
237
$2.42M ﹤0.01%
70,312
+63,657
238
$2.41M ﹤0.01%
+78,785
239
$2.39M ﹤0.01%
37,356
-12,677
240
$2.38M ﹤0.01%
+56,013
241
$2.38M ﹤0.01%
198,243
+15,577
242
$2.37M ﹤0.01%
28,285
+22,163
243
$2.37M ﹤0.01%
43,355
-4,789
244
$2.37M ﹤0.01%
15,530
+4,850
245
$2.35M ﹤0.01%
+61,149
246
$2.34M ﹤0.01%
45,907
+33,889
247
$2.32M ﹤0.01%
48,475
-69,355
248
$2.32M ﹤0.01%
312,997
+170,348
249
$2.32M ﹤0.01%
155,066
+107,348
250
$2.31M ﹤0.01%
69,021
-193,288