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
51
$12M 0.01%
1,817,798
-288,581
52
$11.8M 0.01%
273,721
+211,508
53
$11.5M 0.01%
24,028
-2,293
54
$11.4M 0.01%
1,008,131
+562,979
55
$11M 0.01%
384,844
+341,323
56
$10.5M 0.01%
103,025
-124,842
57
$10.5M 0.01%
152,442
+51,199
58
$10.4M 0.01%
360,674
-136,456
59
$10.2M 0.01%
170,087
+109,092
60
$10.1M 0.01%
63,784
-2,996
61
$10M 0.01%
+517,446
62
$9.73M 0.01%
936,310
+180,294
63
$9.64M 0.01%
114,394
+59,891
64
$9.31M 0.01%
155,531
+38,481
65
$8.92M 0.01%
+39,069
66
$8.89M 0.01%
34,448
+26,610
67
$8.86M 0.01%
99,037
+72,622
68
$8.78M 0.01%
414,679
+293,768
69
$8.77M 0.01%
+84,896
70
$8.71M 0.01%
103,628
+68,597
71
$8.56M 0.01%
536,880
+207,596
72
$8.55M 0.01%
+754,745
73
$8.35M 0.01%
91,589
-1,014,377
74
$8.17M 0.01%
503,554
-42,865
75
$8.14M 0.01%
728,549
-269,066