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
451
$987K ﹤0.01%
23,380
-94,488
452
$982K ﹤0.01%
4,601
+4,283
453
$970K ﹤0.01%
225,736
+43,764
454
$962K ﹤0.01%
126,812
+64,056
455
$960K ﹤0.01%
11,208
-21,924
456
$953K ﹤0.01%
17,646
-2,022
457
$950K ﹤0.01%
47,422
+26,047
458
$939K ﹤0.01%
13,106
+10,040
459
$937K ﹤0.01%
10,059
+1,871
460
$936K ﹤0.01%
+27,517
461
$929K ﹤0.01%
32,440
+24,502
462
$928K ﹤0.01%
72,454
-207,271
463
$928K ﹤0.01%
+30,464
464
$927K ﹤0.01%
201,206
+193,699
465
$925K ﹤0.01%
17,059
+4,561
466
$923K ﹤0.01%
+18,801
467
$919K ﹤0.01%
+10,388
468
$912K ﹤0.01%
40,788
-23,885
469
$909K ﹤0.01%
29,668
-40,760
470
$909K ﹤0.01%
199,005
+70,157
471
$906K ﹤0.01%
12,620
-3,361
472
$903K ﹤0.01%
+69,202
473
$902K ﹤0.01%
16,465
-1,403
474
$894K ﹤0.01%
+114,647
475
$893K ﹤0.01%
3,811
+2,488