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
276
$2.06M ﹤0.01%
+81,232
277
$2.05M ﹤0.01%
1,237,893
+1,053,944
278
$2.05M ﹤0.01%
279,361
-397,641
279
$2.04M ﹤0.01%
126,938
+104,948
280
$2.02M ﹤0.01%
110,836
-24,587
281
$2.01M ﹤0.01%
26,154
+22,371
282
$2.01M ﹤0.01%
478,546
+147,549
283
$2.01M ﹤0.01%
64,559
+8,372
284
$2M ﹤0.01%
+73,390
285
$2M ﹤0.01%
459,503
+44,622
286
$1.99M ﹤0.01%
+20,848
287
$1.98M ﹤0.01%
129,860
+120,137
288
$1.97M ﹤0.01%
29,971
-29,160
289
$1.96M ﹤0.01%
13,443
-44,933
290
$1.95M ﹤0.01%
723,639
+604,445
291
$1.92M ﹤0.01%
10,790
+8,250
292
$1.91M ﹤0.01%
236,000
+118,359
293
$1.91M ﹤0.01%
+66,279
294
$1.9M ﹤0.01%
22,685
+6,163
295
$1.89M ﹤0.01%
+24,709
296
$1.89M ﹤0.01%
10,712
-30,359
297
$1.88M ﹤0.01%
14,251
+11,915
298
$1.88M ﹤0.01%
+13,469
299
$1.88M ﹤0.01%
137,220
-40,040
300
$1.88M ﹤0.01%
25,214
+22,587