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
2176
$1K ﹤0.01%
603
-17,094
2177
$1K ﹤0.01%
229
+95
2178
$1K ﹤0.01%
+191
2179
$1K ﹤0.01%
+30
2180
$1K ﹤0.01%
+20
2181
$1K ﹤0.01%
30
-6,926
2182
$1K ﹤0.01%
257
-695
2183
$1K ﹤0.01%
443
+359
2184
$1K ﹤0.01%
75
-64
2185
$1K ﹤0.01%
37
-13
2186
$1K ﹤0.01%
+32
2187
$1K ﹤0.01%
+88
2188
$1K ﹤0.01%
+5
2189
$1K ﹤0.01%
+292
2190
$1K ﹤0.01%
+145
2191
$1K ﹤0.01%
+9
2192
$1K ﹤0.01%
186
-15,598
2193
$1K ﹤0.01%
+115
2194
$1K ﹤0.01%
63
-715
2195
$1K ﹤0.01%
138
-290
2196
$1K ﹤0.01%
1,191
+713
2197
$1K ﹤0.01%
+24
2198
$1K ﹤0.01%
41
-68
2199
$1K ﹤0.01%
185
-44,529
2200
$1K ﹤0.01%
698
-6,294