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
1501
$31K ﹤0.01%
+2,519
1502
$31K ﹤0.01%
3,972
-7,639
1503
$31K ﹤0.01%
+13,140
1504
$30K ﹤0.01%
+15,005
1505
$30K ﹤0.01%
+473
1506
$30K ﹤0.01%
857
+330
1507
$30K ﹤0.01%
+987
1508
$30K ﹤0.01%
2,475
+1,248
1509
$30K ﹤0.01%
310
-2,801
1510
$29K ﹤0.01%
+9,797
1511
$29K ﹤0.01%
+451
1512
$29K ﹤0.01%
9,552
+5,914
1513
$28K ﹤0.01%
11,092
+3,138
1514
$28K ﹤0.01%
1,276
-2,195
1515
$28K ﹤0.01%
705
-1,891
1516
$28K ﹤0.01%
1,172
-21
1517
$28K ﹤0.01%
337
+294
1518
$28K ﹤0.01%
+4,004
1519
$28K ﹤0.01%
12,482
-562
1520
$28K ﹤0.01%
32,945
+11,307
1521
$27K ﹤0.01%
693
+593
1522
$27K ﹤0.01%
595
+529
1523
$27K ﹤0.01%
3,147
-12,897
1524
$27K ﹤0.01%
2,209
+1,020
1525
$27K ﹤0.01%
569
+253