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
651
$472K ﹤0.01%
8,929
+4,597
652
$468K ﹤0.01%
10,762
-22,392
653
$466K ﹤0.01%
138,716
-41,909
654
$466K ﹤0.01%
8,258
+6,233
655
$465K ﹤0.01%
6,139
+1,338
656
$465K ﹤0.01%
15,418
+4,133
657
$465K ﹤0.01%
174,197
+96,191
658
$460K ﹤0.01%
84,406
+20,794
659
$459K ﹤0.01%
+28,950
660
$459K ﹤0.01%
+7,394
661
$456K ﹤0.01%
+2,169
662
$454K ﹤0.01%
83,458
+45,287
663
$452K ﹤0.01%
238,273
-51,282
664
$448K ﹤0.01%
43,738
+22,157
665
$447K ﹤0.01%
17,379
+15,777
666
$444K ﹤0.01%
1,817
+924
667
$444K ﹤0.01%
179,224
+114,218
668
$444K ﹤0.01%
30,593
+6,473
669
$440K ﹤0.01%
2,417
-111,838
670
$437K ﹤0.01%
+4,596
671
$435K ﹤0.01%
3,361
-17,722
672
$435K ﹤0.01%
5,821
+869
673
$433K ﹤0.01%
212,311
+195,620
674
$432K ﹤0.01%
+6,148
675
$429K ﹤0.01%
44,600
-7,069