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
76
$8.01M ﹤0.01%
258,941
+57,402
77
$7.74M ﹤0.01%
+275,448
78
$7.66M ﹤0.01%
20,501
-7,861
79
$7.62M ﹤0.01%
+511,477
80
$7.52M ﹤0.01%
185,701
+171,007
81
$7.46M ﹤0.01%
+227,803
82
$7.43M ﹤0.01%
+37,126
83
$7.42M ﹤0.01%
106,766
+96,827
84
$7.35M ﹤0.01%
987,527
-236,320
85
$7.32M ﹤0.01%
55,662
-236,834
86
$6.79M ﹤0.01%
77,379
+35,783
87
$6.78M ﹤0.01%
160,815
+106,280
88
$6.72M ﹤0.01%
298,798
-607,693
89
$6.64M ﹤0.01%
408,479
+323,322
90
$6.63M ﹤0.01%
136,749
+69,188
91
$6.33M ﹤0.01%
277,965
+70,306
92
$6.15M ﹤0.01%
+57,728
93
$6.14M ﹤0.01%
455,213
+246,731
94
$6.07M ﹤0.01%
+23,607
95
$5.96M ﹤0.01%
46,288
-14,106
96
$5.93M ﹤0.01%
103,752
-40,300
97
$5.92M ﹤0.01%
93,923
+55,012
98
$5.92M ﹤0.01%
+51,756
99
$5.91M ﹤0.01%
59,516
-97,736
100
$5.83M ﹤0.01%
1,089,497
-48,825