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
2151
$2K ﹤0.01%
1,864
-4,157
2152
$2K ﹤0.01%
1,335
-799
2153
$2K ﹤0.01%
+1,000
2154
$2K ﹤0.01%
+26
2155
$2K ﹤0.01%
16,574
+10,266
2156
$2K ﹤0.01%
769
-14,275
2157
$2K ﹤0.01%
9,113
+9,049
2158
$2K ﹤0.01%
21,458
+13,372
2159
$2K ﹤0.01%
18,366
-9,400
2160
$2K ﹤0.01%
1,702
+1,687
2161
$2K ﹤0.01%
59
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2162
$1K ﹤0.01%
187
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2163
$1K ﹤0.01%
156
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2164
$1K ﹤0.01%
+70
2165
$1K ﹤0.01%
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2166
$1K ﹤0.01%
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2167
$1K ﹤0.01%
540
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2168
$1K ﹤0.01%
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2169
$1K ﹤0.01%
367
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2170
$1K ﹤0.01%
860
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2171
$1K ﹤0.01%
+69
2172
$1K ﹤0.01%
+296
2173
$1K ﹤0.01%
67
-211
2174
$1K ﹤0.01%
+191
2175
$1K ﹤0.01%
+42