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
501
$802K ﹤0.01%
8,969
+5,596
502
$801K ﹤0.01%
103,875
+73
503
$801K ﹤0.01%
+33,158
504
$800K ﹤0.01%
6,360
+765
505
$794K ﹤0.01%
21,093
-2,498
506
$792K ﹤0.01%
6,709
+6,581
507
$785K ﹤0.01%
+13,222
508
$774K ﹤0.01%
+8,433
509
$773K ﹤0.01%
10,420
-72,372
510
$772K ﹤0.01%
+2,598
511
$771K ﹤0.01%
+35,339
512
$770K ﹤0.01%
218,288
+214,838
513
$765K ﹤0.01%
47,110
-10,266
514
$765K ﹤0.01%
+3,816
515
$765K ﹤0.01%
9,753
-4,216
516
$763K ﹤0.01%
383,912
+220,559
517
$757K ﹤0.01%
29,681
+14,309
518
$756K ﹤0.01%
43,410
-97,201
519
$753K ﹤0.01%
28,076
+27,151
520
$753K ﹤0.01%
94,876
-14,832
521
$748K ﹤0.01%
32,021
-21,641
522
$746K ﹤0.01%
+3,030
523
$744K ﹤0.01%
11,920
+8,867
524
$739K ﹤0.01%
74,595
+49,610
525
$739K ﹤0.01%
+43,594