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
801
$294K ﹤0.01%
48,662
-527
802
$293K ﹤0.01%
2,724
+9
803
$291K ﹤0.01%
1,333
-3,474
804
$291K ﹤0.01%
5,051
+2,364
805
$291K ﹤0.01%
+168,277
806
$290K ﹤0.01%
+12,417
807
$290K ﹤0.01%
4,624
-5,039
808
$290K ﹤0.01%
53,288
+6,772
809
$289K ﹤0.01%
12,771
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810
$288K ﹤0.01%
+7,051
811
$287K ﹤0.01%
3,815
-292,206
812
$284K ﹤0.01%
8,260
-21,013
813
$283K ﹤0.01%
18,536
-7,423
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$282K ﹤0.01%
4,743
-18,412
815
$281K ﹤0.01%
7,899
-650
816
$281K ﹤0.01%
2,134
+887
817
$280K ﹤0.01%
28,034
+22,676
818
$278K ﹤0.01%
1,048
+286
819
$278K ﹤0.01%
24,915
-98,726
820
$277K ﹤0.01%
5,851
-26,867
821
$276K ﹤0.01%
+61,271
822
$275K ﹤0.01%
297,209
+226,532
823
$275K ﹤0.01%
+2,583
824
$274K ﹤0.01%
1,483
+865
825
$272K ﹤0.01%
+6,151