Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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
+0.99%
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 27.9%
2 Consumer Discretionary 14.92%
3 Healthcare 10.74%
4 Financials 10.11%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$2.3M ﹤0.01%
+15,858
252
$2.25M ﹤0.01%
44,100
+5,325
253
$2.23M ﹤0.01%
122,467
-51,406
254
$2.22M ﹤0.01%
30,217
-41,035
255
$2.22M ﹤0.01%
55,251
-2,521
256
$2.22M ﹤0.01%
+21,730
257
$2.22M ﹤0.01%
23,955
+3,363
258
$2.22M ﹤0.01%
43,249
-15,241
259
$2.2M ﹤0.01%
+44,764
260
$2.2M ﹤0.01%
+58,496
261
$2.2M ﹤0.01%
+16,813
262
$2.2M ﹤0.01%
19,723
+16,827
263
$2.18M ﹤0.01%
140,983
+81,355
264
$2.15M ﹤0.01%
29,748
-108,217
265
$2.15M ﹤0.01%
+37,593
266
$2.15M ﹤0.01%
162,758
+4,424
267
$2.14M ﹤0.01%
+8,803
268
$2.13M ﹤0.01%
9,449
-81,752
269
$2.13M ﹤0.01%
289,938
-97,338
270
$2.12M ﹤0.01%
11,566
-236,738
271
$2.12M ﹤0.01%
42,369
+37,584
272
$2.12M ﹤0.01%
5,804
+2,936
273
$2.08M ﹤0.01%
19,507
+16,085
274
$2.08M ﹤0.01%
+417,642
275
$2.08M ﹤0.01%
36,262
+22,398