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
776
$317K ﹤0.01%
1,204
+583
777
$316K ﹤0.01%
12,251
-55,904
778
$315K ﹤0.01%
2,234
-16,780
779
$313K ﹤0.01%
+63,561
780
$312K ﹤0.01%
54,721
-53,807
781
$311K ﹤0.01%
+3,878
782
$310K ﹤0.01%
25,890
+8,377
783
$308K ﹤0.01%
+72,707
784
$307K ﹤0.01%
15,631
+2,604
785
$306K ﹤0.01%
31,155
+28,575
786
$304K ﹤0.01%
3,012
-19,383
787
$303K ﹤0.01%
95,211
+47,088
788
$302K ﹤0.01%
1,261
-11,133
789
$302K ﹤0.01%
1,559
-4,159
790
$300K ﹤0.01%
9,200
-210,640
791
$300K ﹤0.01%
4,197
-2,427
792
$299K ﹤0.01%
90,337
-26,318
793
$299K ﹤0.01%
+3,800
794
$297K ﹤0.01%
28,232
-7,210
795
$296K ﹤0.01%
3,623
+3,483
796
$295K ﹤0.01%
95,533
+7,403
797
$295K ﹤0.01%
+9,577
798
$294K ﹤0.01%
12,375
-8,570
799
$294K ﹤0.01%
+6,617
800
$294K ﹤0.01%
+2,380