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
1176
$88K ﹤0.01%
6,603
-6,360
1177
$87K ﹤0.01%
+1,534
1178
$86K ﹤0.01%
+3,027
1179
$86K ﹤0.01%
1,758
+1,209
1180
$86K ﹤0.01%
+11,402
1181
$86K ﹤0.01%
17,766
+3,252
1182
$86K ﹤0.01%
10,399
-7,395
1183
$85K ﹤0.01%
+5,484
1184
$85K ﹤0.01%
+3,449
1185
$85K ﹤0.01%
+25,117
1186
$84K ﹤0.01%
23,293
-4,873
1187
$84K ﹤0.01%
68,581
-99,331
1188
$84K ﹤0.01%
10,296
-21,217
1189
$84K ﹤0.01%
54,759
-89,601
1190
$84K ﹤0.01%
7,022
+6,356
1191
$84K ﹤0.01%
19,645
+12,623
1192
$84K ﹤0.01%
7,335
-7,929
1193
$84K ﹤0.01%
1,063
-29,873
1194
$83K ﹤0.01%
+1,507
1195
$83K ﹤0.01%
39,031
-41,499
1196
$83K ﹤0.01%
9,953
+116
1197
$83K ﹤0.01%
+1,931
1198
$82K ﹤0.01%
56,861
-21,010
1199
$82K ﹤0.01%
897
+281
1200
$82K ﹤0.01%
+64,659