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
1051
$129K ﹤0.01%
21,492
+17,158
1052
$129K ﹤0.01%
+3,924
1053
$129K ﹤0.01%
+1,849
1054
$129K ﹤0.01%
12,717
+11,606
1055
$128K ﹤0.01%
23,514
-6,438
1056
$128K ﹤0.01%
2,296
+580
1057
$127K ﹤0.01%
15,279
+4,342
1058
$127K ﹤0.01%
+285
1059
$127K ﹤0.01%
1,068
-16,429
1060
$127K ﹤0.01%
+645
1061
$126K ﹤0.01%
65,042
+29,106
1062
$125K ﹤0.01%
3,103
-1,529
1063
$125K ﹤0.01%
+5,825
1064
$124K ﹤0.01%
+21,413
1065
$124K ﹤0.01%
23,096
+12,080
1066
$123K ﹤0.01%
68,178
+3,754
1067
$123K ﹤0.01%
41,270
-5,443
1068
$123K ﹤0.01%
+495
1069
$123K ﹤0.01%
3,824
-91,543
1070
$123K ﹤0.01%
9,504
-184,641
1071
$122K ﹤0.01%
2,073
+170
1072
$122K ﹤0.01%
3,464
+396
1073
$122K ﹤0.01%
+7,668
1074
$121K ﹤0.01%
14,647
-24,920
1075
$121K ﹤0.01%
1,351
+423