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
1
$144M 0.09%
1,167,780
+919,730
2
$95.4M 0.06%
593,990
+329,820
3
$86.7M 0.05%
2,799,750
+1,437,682
4
$77M 0.05%
+1,213,247
5
$61.4M 0.04%
2,195,260
-2,410,725
6
$60.5M 0.04%
348,151
-76,136
7
$57.5M 0.04%
799,246
+168,820
8
$49.7M 0.03%
+374,085
9
$43.8M 0.03%
2,628,449
+954,993
10
$36.5M 0.02%
+188,667
11
$34.9M 0.02%
+426,320
12
$34.7M 0.02%
446,246
+58,222
13
$34.7M 0.02%
+173,989
14
$34.5M 0.02%
824,151
-29,657
15
$32.7M 0.02%
242,389
+136,459
16
$32.7M 0.02%
+152,011
17
$32.5M 0.02%
375,303
-14,733
18
$29.7M 0.02%
1,084,950
+927,703
19
$27.1M 0.02%
1,364,416
-96,286
20
$26.5M 0.02%
981,118
-1,092,007
21
$24.2M 0.01%
508,584
-125,654
22
$23.8M 0.01%
+145,197
23
$23.4M 0.01%
1,029,854
+394,396
24
$23.2M 0.01%
558,011
+54,263
25
$22M 0.01%
43,158
+9,433