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
1826
$10K ﹤0.01%
1,620
-5,906
1827
$10K ﹤0.01%
+571
1828
$10K ﹤0.01%
684
-2,492
1829
$10K ﹤0.01%
303
-535
1830
$9K ﹤0.01%
11,312
+10,312
1831
$9K ﹤0.01%
1,547
-1,174
1832
$9K ﹤0.01%
4,226
-4,825
1833
$9K ﹤0.01%
+167
1834
$9K ﹤0.01%
+107
1835
$9K ﹤0.01%
559
+249
1836
$9K ﹤0.01%
603
+40
1837
$9K ﹤0.01%
5,594
-9,364
1838
$9K ﹤0.01%
+532
1839
$9K ﹤0.01%
+352
1840
$9K ﹤0.01%
+178
1841
$9K ﹤0.01%
+410
1842
$9K ﹤0.01%
+4,853
1843
$9K ﹤0.01%
239
-219
1844
$9K ﹤0.01%
531
+308
1845
$9K ﹤0.01%
3,267
-26,793
1846
$9K ﹤0.01%
+133
1847
$9K ﹤0.01%
908
+769
1848
$9K ﹤0.01%
770
-1,667
1849
$9K ﹤0.01%
2,832
+690
1850
$9K ﹤0.01%
374
-6,142