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
576
$608K ﹤0.01%
+6,973
577
$605K ﹤0.01%
96,562
+93,879
578
$601K ﹤0.01%
25,660
-32,744
579
$600K ﹤0.01%
+4,293
580
$598K ﹤0.01%
68,722
+8,421
581
$592K ﹤0.01%
1,983
-14,564
582
$592K ﹤0.01%
901
+485
583
$592K ﹤0.01%
27,785
+18,188
584
$591K ﹤0.01%
76,956
+60,153
585
$591K ﹤0.01%
8,101
+8,049
586
$590K ﹤0.01%
+39,423
587
$590K ﹤0.01%
+4,627
588
$589K ﹤0.01%
+3,370
589
$588K ﹤0.01%
19,056
+6,095
590
$588K ﹤0.01%
+22,707
591
$587K ﹤0.01%
+20,705
592
$583K ﹤0.01%
+10,962
593
$573K ﹤0.01%
+70,933
594
$571K ﹤0.01%
4,021
+1,634
595
$571K ﹤0.01%
+1,328
596
$571K ﹤0.01%
12,743
-9,576
597
$567K ﹤0.01%
88,018
+27,198
598
$567K ﹤0.01%
1,807
-1,104
599
$560K ﹤0.01%
15,999
-21,931
600
$556K ﹤0.01%
13,247
-1,148