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
951
$178K ﹤0.01%
24,554
-36,346
952
$178K ﹤0.01%
10,619
+7,814
953
$178K ﹤0.01%
+2,123
954
$177K ﹤0.01%
+6,217
955
$176K ﹤0.01%
+7,983
956
$176K ﹤0.01%
50,900
-44,541
957
$175K ﹤0.01%
+27,428
958
$173K ﹤0.01%
100,247
+83,210
959
$173K ﹤0.01%
3,976
-1,369
960
$172K ﹤0.01%
+3,679
961
$172K ﹤0.01%
3,223
-677
962
$172K ﹤0.01%
138,987
-357,782
963
$170K ﹤0.01%
16,458
-2,664
964
$170K ﹤0.01%
20,783
-56,936
965
$170K ﹤0.01%
14,226
+3,506
966
$170K ﹤0.01%
34,452
+12,838
967
$168K ﹤0.01%
16,115
+15,247
968
$168K ﹤0.01%
+808
969
$168K ﹤0.01%
+5,569
970
$168K ﹤0.01%
15,824
+12,694
971
$167K ﹤0.01%
4,189
+3,370
972
$166K ﹤0.01%
23,859
+18,337
973
$166K ﹤0.01%
17,127
+13,808
974
$164K ﹤0.01%
26,565
+9,470
975
$164K ﹤0.01%
3,400
-2,889