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
726
$365K ﹤0.01%
21,279
-18,617
727
$364K ﹤0.01%
9,492
+1,313
728
$361K ﹤0.01%
+4,970
729
$360K ﹤0.01%
1,187
-50
730
$360K ﹤0.01%
8,427
+7,488
731
$359K ﹤0.01%
33,589
-142,870
732
$358K ﹤0.01%
+3,284
733
$356K ﹤0.01%
+6,551
734
$355K ﹤0.01%
139,352
+129,427
735
$355K ﹤0.01%
9,160
+4,324
736
$355K ﹤0.01%
8,703
-2,303
737
$354K ﹤0.01%
57,133
+26,394
738
$354K ﹤0.01%
45,293
-11,521
739
$351K ﹤0.01%
81,147
-14,393
740
$350K ﹤0.01%
+12,191
741
$348K ﹤0.01%
28,235
+18,297
742
$348K ﹤0.01%
14,549
-407
743
$348K ﹤0.01%
4,643
+4,218
744
$347K ﹤0.01%
2,059
-5,080
745
$345K ﹤0.01%
+17,963
746
$345K ﹤0.01%
156,863
-63,232
747
$344K ﹤0.01%
30,368
-116,129
748
$342K ﹤0.01%
3,898
-17,001
749
$341K ﹤0.01%
+6,906
750
$341K ﹤0.01%
+217