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
426
$1.13M ﹤0.01%
+59,490
427
$1.12M ﹤0.01%
26,964
+9,641
428
$1.11M ﹤0.01%
120,842
+85,376
429
$1.11M ﹤0.01%
22,739
+11,472
430
$1.11M ﹤0.01%
+30,506
431
$1.1M ﹤0.01%
166,089
+19,830
432
$1.1M ﹤0.01%
18,175
+11,745
433
$1.1M ﹤0.01%
256,880
-11,112
434
$1.1M ﹤0.01%
+13,849
435
$1.07M ﹤0.01%
101,140
-94,143
436
$1.07M ﹤0.01%
+461,224
437
$1.07M ﹤0.01%
180,285
+174,780
438
$1.06M ﹤0.01%
46,410
+24,567
439
$1.06M ﹤0.01%
131,726
+96,292
440
$1.05M ﹤0.01%
47,658
+26,715
441
$1.05M ﹤0.01%
33,801
-4,198
442
$1.02M ﹤0.01%
+8,277
443
$1.01M ﹤0.01%
170,858
+77,827
444
$1.01M ﹤0.01%
+10,642
445
$1.01M ﹤0.01%
21,489
-36,626
446
$1M ﹤0.01%
15,846
-866
447
$1M ﹤0.01%
3,572
+2,979
448
$997K ﹤0.01%
28,751
-8,602
449
$993K ﹤0.01%
+11,035
450
$991K ﹤0.01%
11,065
-10,272