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
526
$738K ﹤0.01%
1,976
-10,018
527
$732K ﹤0.01%
+10,143
528
$729K ﹤0.01%
17,901
+15,785
529
$727K ﹤0.01%
13,051
-120,065
530
$727K ﹤0.01%
116,521
+69,050
531
$725K ﹤0.01%
17,151
-7,380
532
$722K ﹤0.01%
+11,766
533
$718K ﹤0.01%
4,771
+2,220
534
$712K ﹤0.01%
33,678
-7,174
535
$710K ﹤0.01%
94,772
+58,556
536
$704K ﹤0.01%
157,534
-1,755
537
$703K ﹤0.01%
30,286
-10,243
538
$702K ﹤0.01%
5,823
+303
539
$702K ﹤0.01%
16,195
-98,933
540
$698K ﹤0.01%
5,407
+2,699
541
$697K ﹤0.01%
3,426
-1,617
542
$694K ﹤0.01%
+53,094
543
$694K ﹤0.01%
3,160
+726
544
$693K ﹤0.01%
8,620
-6,766
545
$693K ﹤0.01%
+4,784
546
$692K ﹤0.01%
+67,507
547
$692K ﹤0.01%
8,546
+5,226
548
$688K ﹤0.01%
10,638
-27,113
549
$687K ﹤0.01%
8,351
-9,287
550
$683K ﹤0.01%
91,625
-15,691