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
601
$554K ﹤0.01%
24,238
+12,745
602
$552K ﹤0.01%
+49,610
603
$552K ﹤0.01%
34,392
+11,273
604
$551K ﹤0.01%
+7,704
605
$547K ﹤0.01%
6,849
-34,043
606
$544K ﹤0.01%
39,188
+27,159
607
$543K ﹤0.01%
102,444
+55,807
608
$543K ﹤0.01%
131,524
+103,002
609
$540K ﹤0.01%
17,424
+16,853
610
$540K ﹤0.01%
100,499
-11,228
611
$535K ﹤0.01%
3,901
-1,271
612
$533K ﹤0.01%
7,505
+184
613
$531K ﹤0.01%
41,607
-3,979
614
$525K ﹤0.01%
+15,703
615
$523K ﹤0.01%
+27,364
616
$523K ﹤0.01%
+14,490
617
$520K ﹤0.01%
24,109
+10,389
618
$518K ﹤0.01%
7,387
+4,076
619
$513K ﹤0.01%
48,290
+34,012
620
$512K ﹤0.01%
12,489
-17,502
621
$506K ﹤0.01%
5,371
+142
622
$505K ﹤0.01%
32,265
+27,985
623
$505K ﹤0.01%
21,240
+8,745
624
$505K ﹤0.01%
2,469
+2,434
625
$504K ﹤0.01%
+6,438