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
26
$21.9M 0.01%
21,402
+14,368
27
$21.7M 0.01%
+97,709
28
$20.3M 0.01%
+138,645
29
$19.7M 0.01%
65,959
+51,907
30
$19.6M 0.01%
332,122
+184,885
31
$18.7M 0.01%
37,167
-71,048
32
$17.8M 0.01%
948,317
-77,225
33
$17.5M 0.01%
+306,850
34
$17.4M 0.01%
117,544
+111,854
35
$17.2M 0.01%
285,618
+152,362
36
$17.2M 0.01%
106,023
-137,241
37
$17.2M 0.01%
646,240
-822,887
38
$16.8M 0.01%
117,367
-72,289
39
$16.5M 0.01%
40,510
-3,051
40
$16M 0.01%
62,671
+59,971
41
$15.9M 0.01%
326,831
+91,424
42
$15.8M 0.01%
323,713
+85,246
43
$15.3M 0.01%
97,670
-61,754
44
$15.1M 0.01%
583,923
-1,072,091
45
$14.7M 0.01%
106,560
-22,577
46
$14.4M 0.01%
3,638
-2,894
47
$13.7M 0.01%
241,571
+160,657
48
$13.3M 0.01%
131,390
+2,526
49
$12.7M 0.01%
419,737
+349,176
50
$12.6M 0.01%
74,332
+65,140