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
$2.58B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,992
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$66M
3 +$51.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.7M
5
GLD icon
SPDR Gold Trust
GLD
+$39.4M

Top Sells

1 +$411M
2 +$64M
3 +$39.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.3M
5
PYPL icon
PayPal
PYPL
+$32.9M

Sector Composition

1 Technology 17.4%
2 Financials 12.04%
3 Consumer Discretionary 10.17%
4 Healthcare 8.64%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.86M ﹤0.01%
21,010
+9,706
227
$1.85M ﹤0.01%
+23,103
228
$1.85M ﹤0.01%
28,942
+11,479
229
$1.84M ﹤0.01%
93,024
+22,753
230
$1.84M ﹤0.01%
+49,332
231
$1.84M ﹤0.01%
17,395
+17,298
232
$1.83M ﹤0.01%
69,169
+67,966
233
$1.82M ﹤0.01%
174,146
+61,088
234
$1.8M ﹤0.01%
+842
235
$1.79M ﹤0.01%
86,115
+76,314
236
$1.79M ﹤0.01%
56,166
+39,194
237
$1.76M ﹤0.01%
137,743
+12,481
238
$1.75M ﹤0.01%
+211,040
239
$1.75M ﹤0.01%
706,595
+378,922
240
$1.72M ﹤0.01%
+72,278
241
$1.72M ﹤0.01%
49,963
-3,927
242
$1.7M ﹤0.01%
56,726
+9,878
243
$1.7M ﹤0.01%
9,024
+6,416
244
$1.7M ﹤0.01%
38,051
+11,711
245
$1.67M ﹤0.01%
240,367
+85,206
246
$1.66M ﹤0.01%
+21,793
247
$1.66M ﹤0.01%
69,582
+55,251
248
$1.66M ﹤0.01%
130,086
+44,292
249
$1.66M ﹤0.01%
+6,179
250
$1.65M ﹤0.01%
+58,701