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
351
$1.04M ﹤0.01%
7,593
-16,213
352
$1.04M ﹤0.01%
37,934
-20,283
353
$1.03M ﹤0.01%
23,600
+13,750
354
$1.03M ﹤0.01%
+3,837
355
$1.03M ﹤0.01%
7,933
-872
356
$1.03M ﹤0.01%
1,191
+1,145
357
$1.03M ﹤0.01%
16,958
+7,386
358
$1.03M ﹤0.01%
18,703
-42,432
359
$1.02M ﹤0.01%
+277,770
360
$1.02M ﹤0.01%
3,882
+2,767
361
$1.02M ﹤0.01%
153,647
+75,115
362
$1.01M ﹤0.01%
8,022
+697
363
$1.01M ﹤0.01%
74,105
+52,188
364
$1.01M ﹤0.01%
24,831
+2,146
365
$1.01M ﹤0.01%
16,189
+15,989
366
$1.01M ﹤0.01%
+21,548
367
$1M ﹤0.01%
+19,994
368
$1M ﹤0.01%
+9,575
369
$1M ﹤0.01%
71,722
+71,617
370
$998K ﹤0.01%
53,865
+53,501
371
$996K ﹤0.01%
202,031
+163,047
372
$993K ﹤0.01%
47,879
+38,178
373
$989K ﹤0.01%
31,202
+20,407
374
$985K ﹤0.01%
+33,398
375
$985K ﹤0.01%
250,068
+54,062