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
1901
$7K ﹤0.01%
+334
1902
$7K ﹤0.01%
7,427
+6,589
1903
$7K ﹤0.01%
+367
1904
$7K ﹤0.01%
+146
1905
$7K ﹤0.01%
+270
1906
$7K ﹤0.01%
1,016
+901
1907
$7K ﹤0.01%
+2,045
1908
$7K ﹤0.01%
4,638
+4,632
1909
$6K ﹤0.01%
146
-390
1910
$6K ﹤0.01%
1,938
-12,817
1911
$6K ﹤0.01%
1,009
-3,624
1912
$6K ﹤0.01%
100
-808
1913
$6K ﹤0.01%
101
-690
1914
$6K ﹤0.01%
4,564
-4,156
1915
$6K ﹤0.01%
2,755
-56,834
1916
$6K ﹤0.01%
426
+137
1917
$6K ﹤0.01%
+211
1918
$6K ﹤0.01%
9,071
+3,916
1919
$6K ﹤0.01%
+100
1920
$6K ﹤0.01%
700
+302
1921
$6K ﹤0.01%
2,165
+2,064
1922
$6K ﹤0.01%
+1,090
1923
$6K ﹤0.01%
5,528
-2,132
1924
$6K ﹤0.01%
+334
1925
$6K ﹤0.01%
+100