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
1301
$60K ﹤0.01%
12,211
+190
1302
$60K ﹤0.01%
7,068
+6,003
1303
$59K ﹤0.01%
+3,444
1304
$59K ﹤0.01%
6,214
-208
1305
$59K ﹤0.01%
35,641
+1,324
1306
$59K ﹤0.01%
+1,200
1307
$59K ﹤0.01%
+17,107
1308
$59K ﹤0.01%
63,491
-45,883
1309
$58K ﹤0.01%
25,258
-82,609
1310
$58K ﹤0.01%
+3,158
1311
$58K ﹤0.01%
+8,652
1312
$58K ﹤0.01%
676
+385
1313
$58K ﹤0.01%
858
+794
1314
$58K ﹤0.01%
+4,916
1315
$57K ﹤0.01%
20,531
+19,167
1316
$57K ﹤0.01%
1,405
+615
1317
$57K ﹤0.01%
+3,914
1318
$57K ﹤0.01%
1,256
-7,796
1319
$57K ﹤0.01%
5,077
-8,157
1320
$57K ﹤0.01%
5,844
-2,508
1321
$57K ﹤0.01%
950
-568
1322
$56K ﹤0.01%
+3,374
1323
$56K ﹤0.01%
+320
1324
$56K ﹤0.01%
3,897
+203
1325
$56K ﹤0.01%
+1,121