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
1726
$14K ﹤0.01%
+156
1727
$14K ﹤0.01%
168
-662
1728
$14K ﹤0.01%
291
-259
1729
$14K ﹤0.01%
4,597
+3,061
1730
$14K ﹤0.01%
1,060
+1,017
1731
$14K ﹤0.01%
3,836
-41,861
1732
$14K ﹤0.01%
294
-11
1733
$14K ﹤0.01%
802
-36,054
1734
$14K ﹤0.01%
+700
1735
$14K ﹤0.01%
1,315
-3,944
1736
$14K ﹤0.01%
+3,738
1737
$14K ﹤0.01%
+610
1738
$14K ﹤0.01%
+4,420
1739
$14K ﹤0.01%
+901
1740
$14K ﹤0.01%
+509
1741
$13K ﹤0.01%
+84
1742
$13K ﹤0.01%
+2,103
1743
$13K ﹤0.01%
+9,796
1744
$13K ﹤0.01%
+4,159
1745
$13K ﹤0.01%
205
-926
1746
$13K ﹤0.01%
+212
1747
$13K ﹤0.01%
4,415
-21,575
1748
$13K ﹤0.01%
+339
1749
$13K ﹤0.01%
6,405
-338
1750
$13K ﹤0.01%
7,307
+4,240