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
1851
$9K ﹤0.01%
8,017
+6,123
1852
$9K ﹤0.01%
2,497
-1,029
1853
$9K ﹤0.01%
+5,492
1854
$9K ﹤0.01%
+513
1855
$9K ﹤0.01%
+84
1856
$9K ﹤0.01%
145
-17
1857
$9K ﹤0.01%
527
+56
1858
$9K ﹤0.01%
801
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1859
$8K ﹤0.01%
293
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1860
$8K ﹤0.01%
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1861
$8K ﹤0.01%
+162
1862
$8K ﹤0.01%
+264
1863
$8K ﹤0.01%
6,634
+1,305
1864
$8K ﹤0.01%
1,490
+1,351
1865
$8K ﹤0.01%
+171
1866
$8K ﹤0.01%
201
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1867
$8K ﹤0.01%
104
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1868
$8K ﹤0.01%
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1869
$8K ﹤0.01%
278
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1870
$8K ﹤0.01%
+40
1871
$8K ﹤0.01%
764
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1872
$8K ﹤0.01%
566
+426
1873
$8K ﹤0.01%
929
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1874
$8K ﹤0.01%
178
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1875
$8K ﹤0.01%
519
-1,013