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
2026
$4K ﹤0.01%
+60
2027
$4K ﹤0.01%
+53
2028
$4K ﹤0.01%
317
-5,236
2029
$4K ﹤0.01%
+183
2030
$4K ﹤0.01%
19
-236
2031
$4K ﹤0.01%
+212
2032
$4K ﹤0.01%
1,582
-1,286
2033
$4K ﹤0.01%
+6,781
2034
$4K ﹤0.01%
+100
2035
$4K ﹤0.01%
+283
2036
$4K ﹤0.01%
609
+458
2037
$3K ﹤0.01%
718
-225
2038
$3K ﹤0.01%
+524
2039
$3K ﹤0.01%
434
-9,239
2040
$3K ﹤0.01%
+89
2041
$3K ﹤0.01%
138
2042
$3K ﹤0.01%
+82
2043
$3K ﹤0.01%
+231
2044
$3K ﹤0.01%
+700
2045
$3K ﹤0.01%
+368
2046
$3K ﹤0.01%
876
-783
2047
$3K ﹤0.01%
+46
2048
$3K ﹤0.01%
1,567
-3,411
2049
$3K ﹤0.01%
991
-466
2050
$3K ﹤0.01%
1,262
+363