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
326
$1.68M ﹤0.01%
88,290
-29,570
327
$1.68M ﹤0.01%
136,964
+129,485
328
$1.67M ﹤0.01%
+5,448
329
$1.67M ﹤0.01%
210,310
+111,295
330
$1.65M ﹤0.01%
30,986
+6,848
331
$1.64M ﹤0.01%
+13,094
332
$1.64M ﹤0.01%
24,810
-6,370
333
$1.62M ﹤0.01%
+5,764
334
$1.62M ﹤0.01%
+17,799
335
$1.61M ﹤0.01%
332,713
-81,391
336
$1.6M ﹤0.01%
+61,786
337
$1.6M ﹤0.01%
25,292
-117,917
338
$1.58M ﹤0.01%
136,001
+47,715
339
$1.57M ﹤0.01%
74,517
-94,010
340
$1.56M ﹤0.01%
101,795
-40,253
341
$1.56M ﹤0.01%
14,683
-3,398
342
$1.55M ﹤0.01%
88,837
+549
343
$1.54M ﹤0.01%
16,492
-15,934
344
$1.54M ﹤0.01%
219,251
+138,222
345
$1.52M ﹤0.01%
8,443
+4,568
346
$1.5M ﹤0.01%
56,961
+31,972
347
$1.49M ﹤0.01%
7,080
+2,224
348
$1.48M ﹤0.01%
25,930
+23,839
349
$1.48M ﹤0.01%
+50,196
350
$1.48M ﹤0.01%
71,586
-64,832