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
826
$271K ﹤0.01%
+8,172
827
$268K ﹤0.01%
+1,309
828
$267K ﹤0.01%
7,583
-42,123
829
$267K ﹤0.01%
+33,214
830
$266K ﹤0.01%
73,207
+72,873
831
$265K ﹤0.01%
+1,137
832
$265K ﹤0.01%
24,692
+13,528
833
$264K ﹤0.01%
+2,236
834
$263K ﹤0.01%
9,125
+7,372
835
$263K ﹤0.01%
5,749
+5,640
836
$261K ﹤0.01%
19,388
-998
837
$261K ﹤0.01%
+31,175
838
$260K ﹤0.01%
7,994
+7,443
839
$259K ﹤0.01%
+8,066
840
$259K ﹤0.01%
12,886
+4,119
841
$259K ﹤0.01%
+3,383
842
$254K ﹤0.01%
6,778
-86,341
843
$253K ﹤0.01%
19,052
+4,427
844
$253K ﹤0.01%
5,809
+1,377
845
$251K ﹤0.01%
+37,111
846
$251K ﹤0.01%
+11,623
847
$251K ﹤0.01%
6,940
+5,114
848
$251K ﹤0.01%
+36,639
849
$249K ﹤0.01%
+19,638
850
$249K ﹤0.01%
+1,722