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
676
$427K ﹤0.01%
69,300
-15,901
677
$426K ﹤0.01%
+46,470
678
$422K ﹤0.01%
10,605
+9,709
679
$422K ﹤0.01%
77,731
-38,582
680
$420K ﹤0.01%
84,496
+79,466
681
$420K ﹤0.01%
+5,670
682
$420K ﹤0.01%
5,959
-12,694
683
$418K ﹤0.01%
220,517
+138,410
684
$417K ﹤0.01%
29,695
-9,456
685
$416K ﹤0.01%
66,714
+16,626
686
$414K ﹤0.01%
+23,561
687
$410K ﹤0.01%
30,367
-32,016
688
$409K ﹤0.01%
133,350
-24,022
689
$409K ﹤0.01%
3,137
+1,052
690
$409K ﹤0.01%
23,452
+13,598
691
$407K ﹤0.01%
3,266
+2,005
692
$407K ﹤0.01%
124,898
+1,059
693
$406K ﹤0.01%
120,910
+48,805
694
$403K ﹤0.01%
20,794
-5,674
695
$401K ﹤0.01%
30,324
+29,033
696
$401K ﹤0.01%
+14,808
697
$400K ﹤0.01%
7,865
-16,804
698
$397K ﹤0.01%
162,286
+80,729
699
$397K ﹤0.01%
58,954
+47,468
700
$397K ﹤0.01%
32,977
+30,682