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
1526
$27K ﹤0.01%
735
-4,262
1527
$27K ﹤0.01%
435
-70
1528
$27K ﹤0.01%
+1,203
1529
$27K ﹤0.01%
3,510
+3,113
1530
$27K ﹤0.01%
388
+353
1531
$27K ﹤0.01%
1,743
+1,256
1532
$27K ﹤0.01%
+1,783
1533
$27K ﹤0.01%
+244
1534
$26K ﹤0.01%
+51,703
1535
$26K ﹤0.01%
2,307
-9,302
1536
$26K ﹤0.01%
+413
1537
$26K ﹤0.01%
795
+18
1538
$26K ﹤0.01%
8,840
-56,664
1539
$26K ﹤0.01%
468
+326
1540
$26K ﹤0.01%
+247
1541
$26K ﹤0.01%
6,498
+5,257
1542
$26K ﹤0.01%
+8,061
1543
$26K ﹤0.01%
459
-2,543
1544
$25K ﹤0.01%
911
+841
1545
$25K ﹤0.01%
+6,378
1546
$25K ﹤0.01%
73
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1547
$25K ﹤0.01%
856
+582
1548
$25K ﹤0.01%
11,354
+3,477
1549
$25K ﹤0.01%
568
+468
1550
$25K ﹤0.01%
134
-223