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
926
$194K ﹤0.01%
42,101
-7,168
927
$194K ﹤0.01%
+2,752
928
$194K ﹤0.01%
36,302
-53,253
929
$194K ﹤0.01%
868
-5,087
930
$194K ﹤0.01%
57,797
-49,169
931
$193K ﹤0.01%
193,649
-220,588
932
$192K ﹤0.01%
23,969
+21,122
933
$191K ﹤0.01%
1,783
-2,128
934
$191K ﹤0.01%
3,714
+3,098
935
$190K ﹤0.01%
2,296
-7,920
936
$189K ﹤0.01%
22,908
-24,766
937
$189K ﹤0.01%
+782
938
$187K ﹤0.01%
61,814
+31,760
939
$187K ﹤0.01%
+17,022
940
$186K ﹤0.01%
+2,564
941
$186K ﹤0.01%
52,988
-13,082
942
$186K ﹤0.01%
+2,087
943
$186K ﹤0.01%
912
-169
944
$185K ﹤0.01%
28,085
+7,436
945
$185K ﹤0.01%
8,396
+2,175
946
$185K ﹤0.01%
19,075
+8,481
947
$185K ﹤0.01%
51,772
+27,695
948
$184K ﹤0.01%
12,865
-35,845
949
$180K ﹤0.01%
72,053
+67,100
950
$179K ﹤0.01%
4,646
+205