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
1226
$77K ﹤0.01%
+8,886
1227
$77K ﹤0.01%
+38,802
1228
$76K ﹤0.01%
5,338
+2,174
1229
$76K ﹤0.01%
13,383
+12,105
1230
$76K ﹤0.01%
1,685
-25,086
1231
$76K ﹤0.01%
3,089
-822
1232
$76K ﹤0.01%
65,041
-27,230
1233
$75K ﹤0.01%
+1,059
1234
$75K ﹤0.01%
+12,551
1235
$75K ﹤0.01%
9,863
-31,381
1236
$74K ﹤0.01%
1,724
-4,508
1237
$74K ﹤0.01%
67,943
+25,371
1238
$74K ﹤0.01%
+193
1239
$74K ﹤0.01%
+21,834
1240
$73K ﹤0.01%
+1,912
1241
$73K ﹤0.01%
4,252
+2,774
1242
$72K ﹤0.01%
14,091
+13,859
1243
$72K ﹤0.01%
+867
1244
$72K ﹤0.01%
+4,173
1245
$72K ﹤0.01%
733
-1,067
1246
$72K ﹤0.01%
+1,874
1247
$71K ﹤0.01%
+6,698
1248
$71K ﹤0.01%
1,202
-1,782
1249
$71K ﹤0.01%
700
+243
1250
$71K ﹤0.01%
42,051
-53,147