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
976
$164K ﹤0.01%
5,469
-32,119
977
$164K ﹤0.01%
+3,510
978
$163K ﹤0.01%
9,137
+4,846
979
$162K ﹤0.01%
56,922
+47,826
980
$162K ﹤0.01%
5,149
-7,500
981
$161K ﹤0.01%
26,954
+18,149
982
$159K ﹤0.01%
21,513
-14,157
983
$159K ﹤0.01%
1,116
-6,178
984
$159K ﹤0.01%
39,350
+27,305
985
$159K ﹤0.01%
17,953
+13,221
986
$158K ﹤0.01%
+25,773
987
$158K ﹤0.01%
14,431
-10,218
988
$158K ﹤0.01%
+2,141
989
$158K ﹤0.01%
10,937
-16,759
990
$157K ﹤0.01%
18,426
-15,736
991
$157K ﹤0.01%
92,262
+84,791
992
$157K ﹤0.01%
4,014
-22,509
993
$156K ﹤0.01%
2,725
+710
994
$156K ﹤0.01%
22,942
-10,899
995
$156K ﹤0.01%
12,375
+11,274
996
$155K ﹤0.01%
6,228
-13,418
997
$155K ﹤0.01%
51,940
-91
998
$154K ﹤0.01%
+2,331
999
$153K ﹤0.01%
+4,219
1000
$152K ﹤0.01%
33,435
+15,038