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
1951
$5K ﹤0.01%
+606
1952
$5K ﹤0.01%
890
-4,964
1953
$5K ﹤0.01%
1,971
+20
1954
$5K ﹤0.01%
209
-1,234
1955
$5K ﹤0.01%
442
+253
1956
$5K ﹤0.01%
+2,948
1957
$5K ﹤0.01%
643
-78
1958
$5K ﹤0.01%
+79
1959
$5K ﹤0.01%
583
+549
1960
$5K ﹤0.01%
127
+124
1961
$5K ﹤0.01%
190
-4,180
1962
$5K ﹤0.01%
1,501
+1,391
1963
$5K ﹤0.01%
123
-287
1964
$5K ﹤0.01%
3,669
+213
1965
$5K ﹤0.01%
+759
1966
$5K ﹤0.01%
63
-110
1967
$5K ﹤0.01%
35
+29
1968
$5K ﹤0.01%
+723
1969
$5K ﹤0.01%
1,576
+1,329
1970
$5K ﹤0.01%
+193
1971
$5K ﹤0.01%
+1,823
1972
$5K ﹤0.01%
465
-30,040
1973
$5K ﹤0.01%
1,482
+118
1974
$5K ﹤0.01%
+711
1975
$5K ﹤0.01%
218
-456