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
2201
$1K ﹤0.01%
+574
2202
$1K ﹤0.01%
2,307
-11,660
2203
$1K ﹤0.01%
+161
2204
$1K ﹤0.01%
404
-17
2205
$1K ﹤0.01%
85
-33
2206
$1K ﹤0.01%
2,383
+1,150
2207
$1K ﹤0.01%
28
-6,039
2208
$1K ﹤0.01%
123
+36
2209
$1K ﹤0.01%
+19
2210
$1K ﹤0.01%
28
-1,537
2211
$1K ﹤0.01%
+195
2212
$1K ﹤0.01%
2,101
-2,606
2213
$1K ﹤0.01%
+3,205
2214
$1K ﹤0.01%
+61
2215
$1K ﹤0.01%
+970
2216
$1K ﹤0.01%
+99
2217
$1K ﹤0.01%
38
-786
2218
$1K ﹤0.01%
+400
2219
$1K ﹤0.01%
136
-118
2220
$1K ﹤0.01%
73
2221
$1K ﹤0.01%
+101
2222
$1K ﹤0.01%
+45
2223
$1K ﹤0.01%
1,399
-12,908
2224
$1K ﹤0.01%
80
-12,263
2225
$1K ﹤0.01%
619
+96