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
1551
$25K ﹤0.01%
7,435
+4,611
1552
$25K ﹤0.01%
56,119
-16,948
1553
$25K ﹤0.01%
406
+139
1554
$25K ﹤0.01%
+9,304
1555
$24K ﹤0.01%
1,763
+1,734
1556
$24K ﹤0.01%
+940
1557
$24K ﹤0.01%
15,417
-63,702
1558
$24K ﹤0.01%
3,054
-3,639
1559
$24K ﹤0.01%
2,820
+1,315
1560
$24K ﹤0.01%
14,709
+5,761
1561
$24K ﹤0.01%
1,273
-26
1562
$24K ﹤0.01%
+855
1563
$24K ﹤0.01%
5,956
+820
1564
$24K ﹤0.01%
1,016
+629
1565
$24K ﹤0.01%
+1,153
1566
$24K ﹤0.01%
+1,293
1567
$23K ﹤0.01%
7,681
+328
1568
$23K ﹤0.01%
769
+610
1569
$23K ﹤0.01%
506
-296
1570
$23K ﹤0.01%
12,928
+7,462
1571
$23K ﹤0.01%
40,117
-1,241
1572
$23K ﹤0.01%
337
-417
1573
$23K ﹤0.01%
12,050
-3,470
1574
$23K ﹤0.01%
+2,325
1575
$23K ﹤0.01%
1,262
-174