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
1251
$70K ﹤0.01%
49,757
-18,689
1252
$70K ﹤0.01%
12,311
+6,623
1253
$70K ﹤0.01%
5,320
+5,115
1254
$70K ﹤0.01%
5,455
-5,246
1255
$70K ﹤0.01%
8,437
+8,022
1256
$69K ﹤0.01%
50,954
+48,021
1257
$69K ﹤0.01%
+325
1258
$69K ﹤0.01%
3,673
-1,262
1259
$69K ﹤0.01%
3,588
-16,334
1260
$68K ﹤0.01%
3,090
-4,217
1261
$68K ﹤0.01%
9,612
+7,115
1262
$67K ﹤0.01%
+4,991
1263
$67K ﹤0.01%
6,792
+6,236
1264
$67K ﹤0.01%
63,200
-32,676
1265
$67K ﹤0.01%
+706
1266
$66K ﹤0.01%
6,839
-819
1267
$66K ﹤0.01%
+813
1268
$66K ﹤0.01%
12,131
-31,625
1269
$66K ﹤0.01%
+8,857
1270
$66K ﹤0.01%
1,451
+1,237
1271
$66K ﹤0.01%
+12,776
1272
$65K ﹤0.01%
+22,584
1273
$65K ﹤0.01%
98,276
+52,358
1274
$64K ﹤0.01%
+2,181
1275
$64K ﹤0.01%
504
-4,652