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
701
$395K ﹤0.01%
143,407
+141,739
702
$394K ﹤0.01%
3,546
-14,202
703
$394K ﹤0.01%
22,357
-63,185
704
$393K ﹤0.01%
33,653
-37,080
705
$392K ﹤0.01%
12,737
+9,584
706
$392K ﹤0.01%
+9,881
707
$391K ﹤0.01%
36,351
-95,571
708
$387K ﹤0.01%
8,076
+7,444
709
$386K ﹤0.01%
+8,664
710
$383K ﹤0.01%
+3,593
711
$381K ﹤0.01%
8,461
-19,209
712
$380K ﹤0.01%
+12,997
713
$379K ﹤0.01%
+2,173
714
$377K ﹤0.01%
21,418
+16,665
715
$374K ﹤0.01%
6,596
+965
716
$374K ﹤0.01%
15,182
+11,815
717
$372K ﹤0.01%
+9,784
718
$371K ﹤0.01%
23,706
+22,771
719
$371K ﹤0.01%
39,648
+21,419
720
$370K ﹤0.01%
+20,983
721
$369K ﹤0.01%
14,220
-6,791
722
$368K ﹤0.01%
+7,747
723
$368K ﹤0.01%
+124,584
724
$366K ﹤0.01%
32,819
-6,615
725
$366K ﹤0.01%
28,235
-15,510