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
901
$207K ﹤0.01%
8,231
-14,200
902
$205K ﹤0.01%
53,888
+3,209
903
$205K ﹤0.01%
498
-2,580
904
$204K ﹤0.01%
+3,282
905
$204K ﹤0.01%
4,015
+1,630
906
$204K ﹤0.01%
6,587
-35,658
907
$203K ﹤0.01%
+91,844
908
$202K ﹤0.01%
+17,709
909
$202K ﹤0.01%
1,465
+667
910
$202K ﹤0.01%
10,604
+4,804
911
$202K ﹤0.01%
130,462
-56,095
912
$200K ﹤0.01%
+6,790
913
$200K ﹤0.01%
24,913
+23,481
914
$199K ﹤0.01%
14,279
-78,948
915
$198K ﹤0.01%
10,868
+3,984
916
$198K ﹤0.01%
4,835
+3,881
917
$197K ﹤0.01%
+7,207
918
$197K ﹤0.01%
+753
919
$197K ﹤0.01%
+23,300
920
$197K ﹤0.01%
+6,677
921
$197K ﹤0.01%
+9,502
922
$196K ﹤0.01%
27,434
+10,134
923
$196K ﹤0.01%
40,537
+34,804
924
$195K ﹤0.01%
8,539
+5,233
925
$194K ﹤0.01%
+6,827