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
476
$891K ﹤0.01%
22,387
-26,995
477
$887K ﹤0.01%
10,864
+8,235
478
$885K ﹤0.01%
+7,021
479
$880K ﹤0.01%
73,687
+57,810
480
$879K ﹤0.01%
24,123
-13,488
481
$878K ﹤0.01%
+21,196
482
$876K ﹤0.01%
+20,870
483
$871K ﹤0.01%
+25,880
484
$870K ﹤0.01%
7,443
-898
485
$870K ﹤0.01%
+3,189
486
$870K ﹤0.01%
+8,724
487
$863K ﹤0.01%
27,970
+15,514
488
$863K ﹤0.01%
1,594
-4,179
489
$858K ﹤0.01%
42,129
+32,621
490
$856K ﹤0.01%
249,044
+77,074
491
$853K ﹤0.01%
151,787
-96,147
492
$852K ﹤0.01%
19,389
+3,344
493
$849K ﹤0.01%
+19,448
494
$844K ﹤0.01%
3,549
+2,770
495
$836K ﹤0.01%
12,096
+1,717
496
$827K ﹤0.01%
+8,826
497
$827K ﹤0.01%
7,518
+4,759
498
$824K ﹤0.01%
+24,085
499
$810K ﹤0.01%
33,974
+29,687
500
$810K ﹤0.01%
315,409
+57,632