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
1401
$45K ﹤0.01%
14,236
+12,617
1402
$44K ﹤0.01%
12,560
+10,990
1403
$44K ﹤0.01%
2,748
-1,416
1404
$44K ﹤0.01%
43,941
+40,684
1405
$44K ﹤0.01%
1,497
-2,749
1406
$43K ﹤0.01%
+633
1407
$43K ﹤0.01%
780
-374
1408
$43K ﹤0.01%
+7,046
1409
$43K ﹤0.01%
4,848
-75,555
1410
$43K ﹤0.01%
+2,514
1411
$42K ﹤0.01%
2,717
-1,792
1412
$42K ﹤0.01%
+3,450
1413
$42K ﹤0.01%
+12,743
1414
$42K ﹤0.01%
+1,103
1415
$42K ﹤0.01%
467
-155
1416
$42K ﹤0.01%
+880
1417
$42K ﹤0.01%
+395
1418
$42K ﹤0.01%
1,811
-189
1419
$42K ﹤0.01%
+522
1420
$42K ﹤0.01%
1,192
-6,847
1421
$42K ﹤0.01%
3,423
-32,404
1422
$41K ﹤0.01%
2,018
+1,123
1423
$41K ﹤0.01%
+639
1424
$41K ﹤0.01%
37,187
+7,423
1425
$41K ﹤0.01%
+166