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
2076
$3K ﹤0.01%
2,098
-3,210
2077
$3K ﹤0.01%
+268
2078
$3K ﹤0.01%
+51
2079
$3K ﹤0.01%
+77
2080
$3K ﹤0.01%
149
-37
2081
$3K ﹤0.01%
+100
2082
$3K ﹤0.01%
+90
2083
$3K ﹤0.01%
2,484
+1,033
2084
$3K ﹤0.01%
7,337
+2,453
2085
$3K ﹤0.01%
+1,335
2086
$3K ﹤0.01%
97
-1,112
2087
$3K ﹤0.01%
+1,898
2088
$2K ﹤0.01%
308
+30
2089
$2K ﹤0.01%
+322
2090
$2K ﹤0.01%
1,109
-15,610
2091
$2K ﹤0.01%
88
+2
2092
$2K ﹤0.01%
+24
2093
$2K ﹤0.01%
+323
2094
$2K ﹤0.01%
957
-4,946
2095
$2K ﹤0.01%
+74
2096
$2K ﹤0.01%
+100
2097
$2K ﹤0.01%
570
-7,217
2098
$2K ﹤0.01%
681
+645
2099
$2K ﹤0.01%
+59
2100
$2K ﹤0.01%
+85