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
876
$227K ﹤0.01%
207,166
-72,344
877
$226K ﹤0.01%
18,202
-40,098
878
$225K ﹤0.01%
23,315
+20,251
879
$225K ﹤0.01%
+2,527
880
$225K ﹤0.01%
37,524
-3,696
881
$223K ﹤0.01%
3,433
-26,316
882
$222K ﹤0.01%
+5,362
883
$221K ﹤0.01%
+3,921
884
$221K ﹤0.01%
17,601
+7,074
885
$220K ﹤0.01%
2,197
-1,525
886
$216K ﹤0.01%
+9,961
887
$216K ﹤0.01%
+3,755
888
$215K ﹤0.01%
+1,112
889
$214K ﹤0.01%
+3,453
890
$214K ﹤0.01%
11,301
-52,830
891
$212K ﹤0.01%
+1,423
892
$212K ﹤0.01%
27,031
+13,190
893
$211K ﹤0.01%
+675
894
$211K ﹤0.01%
+9,981
895
$210K ﹤0.01%
+74,530
896
$210K ﹤0.01%
21,866
+3,129
897
$210K ﹤0.01%
10,481
-88,794
898
$209K ﹤0.01%
67,684
+55,965
899
$209K ﹤0.01%
124,659
+112,242
900
$209K ﹤0.01%
+19,012