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
626
$504K ﹤0.01%
93,348
+81,453
627
$501K ﹤0.01%
37,648
+15,516
628
$501K ﹤0.01%
+7,817
629
$500K ﹤0.01%
+7,103
630
$499K ﹤0.01%
+11,084
631
$499K ﹤0.01%
6,516
-15,955
632
$498K ﹤0.01%
5,149
-839
633
$498K ﹤0.01%
103,848
+53,905
634
$494K ﹤0.01%
28,530
-11,097
635
$493K ﹤0.01%
46,980
-12,351
636
$493K ﹤0.01%
30,584
-24,805
637
$490K ﹤0.01%
+37,683
638
$489K ﹤0.01%
11,871
-25,371
639
$488K ﹤0.01%
390,507
+116,956
640
$488K ﹤0.01%
1,195
-7,240
641
$487K ﹤0.01%
+11,573
642
$487K ﹤0.01%
21,986
+15,688
643
$486K ﹤0.01%
+11,037
644
$484K ﹤0.01%
+13,575
645
$482K ﹤0.01%
4,067
-2,273
646
$480K ﹤0.01%
+5,439
647
$478K ﹤0.01%
+22,916
648
$477K ﹤0.01%
3,235
-3,349
649
$475K ﹤0.01%
+45,925
650
$473K ﹤0.01%
4,519
-3,852