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
851
$248K ﹤0.01%
+17,824
852
$248K ﹤0.01%
20,327
-27,698
853
$247K ﹤0.01%
+12,702
854
$247K ﹤0.01%
20,285
+3,398
855
$246K ﹤0.01%
10,399
+7,483
856
$245K ﹤0.01%
+43,502
857
$244K ﹤0.01%
+3,590
858
$243K ﹤0.01%
76,927
+67,798
859
$242K ﹤0.01%
1,397
-2,585
860
$242K ﹤0.01%
36,480
-7,467
861
$240K ﹤0.01%
17,425
+14,667
862
$240K ﹤0.01%
17,870
+4,050
863
$240K ﹤0.01%
20,030
-50,577
864
$239K ﹤0.01%
+30,875
865
$238K ﹤0.01%
12,058
-57,937
866
$238K ﹤0.01%
+16,083
867
$236K ﹤0.01%
+3,862
868
$236K ﹤0.01%
+3,100
869
$236K ﹤0.01%
+16,999
870
$234K ﹤0.01%
1,089
-2,927
871
$233K ﹤0.01%
25,960
+14,462
872
$233K ﹤0.01%
47,695
-22,912
873
$232K ﹤0.01%
+1,938
874
$232K ﹤0.01%
44,503
+19,630
875
$227K ﹤0.01%
9,178
+8,793