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
1676
$17K ﹤0.01%
398
-199
1677
$17K ﹤0.01%
+439
1678
$17K ﹤0.01%
+441
1679
$16K ﹤0.01%
+93
1680
$16K ﹤0.01%
1,269
+380
1681
$16K ﹤0.01%
+2,055
1682
$16K ﹤0.01%
+3,790
1683
$16K ﹤0.01%
2,712
+2,428
1684
$16K ﹤0.01%
924
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1685
$16K ﹤0.01%
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$16K ﹤0.01%
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1687
$16K ﹤0.01%
7,885
-15,942
1688
$16K ﹤0.01%
+363
1689
$16K ﹤0.01%
668
+324
1690
$16K ﹤0.01%
12,574
+4,102
1691
$16K ﹤0.01%
4,807
+2,397
1692
$16K ﹤0.01%
678
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1693
$16K ﹤0.01%
+26,292
1694
$15K ﹤0.01%
19,782
+1,414
1695
$15K ﹤0.01%
4,464
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1696
$15K ﹤0.01%
+1,204
1697
$15K ﹤0.01%
3,004
+1,407
1698
$15K ﹤0.01%
457
-588
1699
$15K ﹤0.01%
12,048
-56,870
1700
$15K ﹤0.01%
511
+411