Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
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 12.06%
3 Consumer Discretionary 10.16%
4 Healthcare 8.64%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1K ﹤0.01%
260
-379
2502
$1K ﹤0.01%
+51
2503
$1K ﹤0.01%
1,862
-69,124
2504
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470
-2,817
2505
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100
2506
$1K ﹤0.01%
344
-11,845
2507
$1K ﹤0.01%
+200
2508
$1K ﹤0.01%
57
-114
2509
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+30
2510
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122
-19,088
2511
$1K ﹤0.01%
+91
2512
$1K ﹤0.01%
+138
2513
$1K ﹤0.01%
+190
2514
$1K ﹤0.01%
2,443
+2,400
2515
$1K ﹤0.01%
+416
2516
$1K ﹤0.01%
+234
2517
$1K ﹤0.01%
2
-10
2518
$1K ﹤0.01%
900
-69
2519
$1K ﹤0.01%
+346
2520
$1K ﹤0.01%
1,416
+989
2521
$1K ﹤0.01%
+60
2522
$1K ﹤0.01%
53
-81
2523
$1K ﹤0.01%
+175
2524
0
2525
$1K ﹤0.01%
76
-124