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
126
$4.77M ﹤0.01%
309,090
-26,614
127
$4.69M ﹤0.01%
222,888
+127,598
128
$4.65M ﹤0.01%
+47,767
129
$4.65M ﹤0.01%
+98,507
130
$4.64M ﹤0.01%
+52,882
131
$4.6M ﹤0.01%
48,347
+4,973
132
$4.59M ﹤0.01%
42,945
-5,112
133
$4.54M ﹤0.01%
+26,203
134
$4.47M ﹤0.01%
303,387
-129,488
135
$4.46M ﹤0.01%
223,721
+222,952
136
$4.39M ﹤0.01%
41,967
+8,408
137
$4.37M ﹤0.01%
452,418
+174,344
138
$4.34M ﹤0.01%
22,325
-55,303
139
$4.32M ﹤0.01%
+29,115
140
$4.31M ﹤0.01%
81,307
+23,308
141
$4.31M ﹤0.01%
104,042
-62,604
142
$4.3M ﹤0.01%
7,751
-16,103
143
$4.25M ﹤0.01%
+34,907
144
$4.25M ﹤0.01%
12,859
-16,554
145
$4.21M ﹤0.01%
231,311
+138,954
146
$4.08M ﹤0.01%
104,298
-42,490
147
$4.03M ﹤0.01%
72,855
-811,822
148
$3.98M ﹤0.01%
+7,269
149
$3.96M ﹤0.01%
34,336
+17,230
150
$3.89M ﹤0.01%
108,459
+106,306