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
751
$339K ﹤0.01%
5,480
-119
752
$339K ﹤0.01%
69,197
+33,731
753
$337K ﹤0.01%
8,818
+3,968
754
$337K ﹤0.01%
31,633
-28,067
755
$337K ﹤0.01%
39,892
+17,595
756
$336K ﹤0.01%
881
-3,492
757
$336K ﹤0.01%
6,202
-6,654
758
$336K ﹤0.01%
8,996
-58,017
759
$335K ﹤0.01%
96,542
+18,687
760
$335K ﹤0.01%
125,334
+112,032
761
$334K ﹤0.01%
+95,631
762
$333K ﹤0.01%
+6,146
763
$333K ﹤0.01%
7,383
+6,166
764
$331K ﹤0.01%
6,088
+4,389
765
$331K ﹤0.01%
69,017
+38,605
766
$329K ﹤0.01%
+11,409
767
$328K ﹤0.01%
70,292
+42,826
768
$326K ﹤0.01%
32,975
+20,106
769
$323K ﹤0.01%
+31,893
770
$322K ﹤0.01%
8,984
-19,805
771
$321K ﹤0.01%
3,966
+728
772
$320K ﹤0.01%
+1,428
773
$319K ﹤0.01%
14,691
+3,292
774
$318K ﹤0.01%
8,600
-15,501
775
$317K ﹤0.01%
+9,845