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
426
$818K ﹤0.01%
50,190
+22,127
427
$818K ﹤0.01%
7,359
+732
428
$815K ﹤0.01%
+3,376
429
$815K ﹤0.01%
179,962
-6,044
430
$814K ﹤0.01%
304,917
+184,854
431
$813K ﹤0.01%
26,600
+24,740
432
$812K ﹤0.01%
339,874
-8,796
433
$810K ﹤0.01%
+3,535
434
$804K ﹤0.01%
9,220
-9,091
435
$803K ﹤0.01%
6,449
+5,983
436
$801K ﹤0.01%
79,321
-123,337
437
$800K ﹤0.01%
2,912
+2,420
438
$799K ﹤0.01%
+42,780
439
$798K ﹤0.01%
212,304
+39,899
440
$796K ﹤0.01%
17,139
-40,492
441
$795K ﹤0.01%
12,924
+8,787
442
$791K ﹤0.01%
15,452
+8,100
443
$788K ﹤0.01%
115,486
+80,489
444
$788K ﹤0.01%
22,489
+21,142
445
$787K ﹤0.01%
24,214
+10,694
446
$786K ﹤0.01%
37,504
-32,779
447
$773K ﹤0.01%
+16,599
448
$771K ﹤0.01%
7,940
+2,368
449
$770K ﹤0.01%
+7,333
450
$767K ﹤0.01%
15,072
+9,190