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
1101
$113K ﹤0.01%
2,229
+2,083
1102
$113K ﹤0.01%
673
+585
1103
$112K ﹤0.01%
+14,627
1104
$111K ﹤0.01%
32,882
+1,544
1105
$111K ﹤0.01%
3,773
-3,953
1106
$111K ﹤0.01%
+882
1107
$111K ﹤0.01%
+389
1108
$111K ﹤0.01%
+24,139
1109
$110K ﹤0.01%
37,185
-16,289
1110
$110K ﹤0.01%
+273
1111
$110K ﹤0.01%
2,241
+2,155
1112
$110K ﹤0.01%
3,555
+2,978
1113
$108K ﹤0.01%
16,262
-339
1114
$108K ﹤0.01%
31,249
+21,088
1115
$108K ﹤0.01%
+6,647
1116
$108K ﹤0.01%
1,909
+1,300
1117
$108K ﹤0.01%
2,801
+1,647
1118
$108K ﹤0.01%
+70,002
1119
$107K ﹤0.01%
6,314
+3,422
1120
$107K ﹤0.01%
+591
1121
$106K ﹤0.01%
23,431
-5,701
1122
$106K ﹤0.01%
+893
1123
$105K ﹤0.01%
1,904
+1,902
1124
$103K ﹤0.01%
3,536
-1,060
1125
$103K ﹤0.01%
2,311
+978