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 Fund
S&P 500
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 27.49%
2 Consumer Discretionary 14.92%
3 Healthcare 10.74%
4 Financials 10.51%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$1K ﹤0.01%
+702
2227
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+176
2228
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160
-835
2229
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+332
2231
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104
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2232
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1,187
-427
2233
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2234
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66
+40
2235
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51
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39
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2237
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239
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2238
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+634
2239
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+55
2240
$1K ﹤0.01%
+206
2241
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67
-2,036
2244
$1K ﹤0.01%
51
-975
2245
$1K ﹤0.01%
+23
2246
$1K ﹤0.01%
+48
2247
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+32
2248
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+33
2249
$1K ﹤0.01%
1,601
+720
2250
$1K ﹤0.01%
252
-1,125