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
1926
$6K ﹤0.01%
1,626
+814
1927
$6K ﹤0.01%
2,457
-11,113
1928
$6K ﹤0.01%
978
+427
1929
$6K ﹤0.01%
1,541
+1,087
1930
$6K ﹤0.01%
+313
1931
$6K ﹤0.01%
155
-534
1932
$6K ﹤0.01%
3,622
-71,828
1933
$6K ﹤0.01%
121
-54
1934
$6K ﹤0.01%
+166
1935
$6K ﹤0.01%
+173
1936
$6K ﹤0.01%
+237
1937
$6K ﹤0.01%
166
-356
1938
$6K ﹤0.01%
805
-1,383
1939
$6K ﹤0.01%
947
-38,067
1940
$6K ﹤0.01%
+125
1941
$6K ﹤0.01%
+27
1942
$6K ﹤0.01%
941
-702
1943
$5K ﹤0.01%
775
-390
1944
$5K ﹤0.01%
4,923
-10,909
1945
$5K ﹤0.01%
+8,113
1946
$5K ﹤0.01%
+3,794
1947
$5K ﹤0.01%
159
-41
1948
$5K ﹤0.01%
724
-3,678
1949
$5K ﹤0.01%
+2,142
1950
$5K ﹤0.01%
1,042
+419