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
151
$3.81M ﹤0.01%
+82,074
152
$3.78M ﹤0.01%
96,107
+33,437
153
$3.71M ﹤0.01%
+55,797
154
$3.71M ﹤0.01%
+78,340
155
$3.68M ﹤0.01%
414,540
-279,940
156
$3.66M ﹤0.01%
+18,274
157
$3.62M ﹤0.01%
+124,952
158
$3.61M ﹤0.01%
+27,905
159
$3.59M ﹤0.01%
2,810
-709
160
$3.59M ﹤0.01%
862,777
-411,207
161
$3.59M ﹤0.01%
26,958
+15,256
162
$3.55M ﹤0.01%
61,009
+54,501
163
$3.52M ﹤0.01%
72,736
+54,307
164
$3.51M ﹤0.01%
+7,285
165
$3.49M ﹤0.01%
500,556
+412,286
166
$3.44M ﹤0.01%
42,908
+16,609
167
$3.43M ﹤0.01%
154,687
+83,296
168
$3.42M ﹤0.01%
9,361
+9,266
169
$3.42M ﹤0.01%
13,683
+9,365
170
$3.41M ﹤0.01%
190,905
+9,857
171
$3.39M ﹤0.01%
+263,081
172
$3.38M ﹤0.01%
+267,431
173
$3.38M ﹤0.01%
31,590
-8,067
174
$3.38M ﹤0.01%
107,801
+27,479
175
$3.37M ﹤0.01%
+80,020