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
551
$683K ﹤0.01%
81,909
-2,126
552
$679K ﹤0.01%
84,722
+51,527
553
$679K ﹤0.01%
20,287
+13,602
554
$673K ﹤0.01%
17,344
+7,695
555
$667K ﹤0.01%
97,739
+96,873
556
$665K ﹤0.01%
80,989
+69,591
557
$657K ﹤0.01%
+5,644
558
$650K ﹤0.01%
5,660
+1,265
559
$650K ﹤0.01%
+49,263
560
$648K ﹤0.01%
134,815
-136,632
561
$648K ﹤0.01%
+171,550
562
$645K ﹤0.01%
57,779
+36,325
563
$645K ﹤0.01%
9,430
-4,223
564
$644K ﹤0.01%
+17,011
565
$643K ﹤0.01%
186,010
+101,444
566
$643K ﹤0.01%
29,310
+17,034
567
$642K ﹤0.01%
+5,564
568
$636K ﹤0.01%
4,916
-3,897
569
$631K ﹤0.01%
24,605
-87,605
570
$631K ﹤0.01%
+20,588
571
$622K ﹤0.01%
4,602
-2,871
572
$621K ﹤0.01%
10,095
-26,743
573
$619K ﹤0.01%
121,958
+121,724
574
$613K ﹤0.01%
80,284
+71,476
575
$611K ﹤0.01%
31,489
+28,915