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
2101
$2K ﹤0.01%
106
-669
2102
$2K ﹤0.01%
1,986
-1,359
2103
$2K ﹤0.01%
68
-282
2104
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+635
2105
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83
-1,500
2106
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+98
2107
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260
-298
2108
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97
-162
2109
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84
+69
2110
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+93
2111
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115
-58
2112
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+74
2113
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+14
2114
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+200
2115
$2K ﹤0.01%
+193
2116
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+135
2117
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+188
2118
$2K ﹤0.01%
300
-141
2119
$2K ﹤0.01%
+137
2120
$2K ﹤0.01%
689
-2,355
2121
$2K ﹤0.01%
+66
2122
$2K ﹤0.01%
+34
2123
$2K ﹤0.01%
2,030
-3,160
2124
$2K ﹤0.01%
379
+286
2125
$2K ﹤0.01%
2,855
-3,444