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
451
$760K ﹤0.01%
146,017
-2,540
452
$755K ﹤0.01%
35,841
+21,884
453
$753K ﹤0.01%
15,850
-15,728
454
$752K ﹤0.01%
127,028
-33,381
455
$748K ﹤0.01%
8,825
-2,397
456
$742K ﹤0.01%
140,568
-9,930
457
$740K ﹤0.01%
19,925
+6,695
458
$738K ﹤0.01%
12,765
+1,405
459
$735K ﹤0.01%
24,954
+9,627
460
$735K ﹤0.01%
69,932
-46,372
461
$733K ﹤0.01%
+8,084
462
$732K ﹤0.01%
76,674
+63,791
463
$728K ﹤0.01%
+8,760
464
$728K ﹤0.01%
5,370
-293,509
465
$726K ﹤0.01%
8,778
+7,278
466
$726K ﹤0.01%
+4,864
467
$726K ﹤0.01%
+60,112
468
$725K ﹤0.01%
8,699
+1,059
469
$724K ﹤0.01%
21,587
+8,332
470
$722K ﹤0.01%
31,768
+3,126
471
$718K ﹤0.01%
56,067
+55,156
472
$718K ﹤0.01%
108,349
-123,799
473
$718K ﹤0.01%
35,904
+15,159
474
$716K ﹤0.01%
42,431
-37,228
475
$713K ﹤0.01%
33,961
-50,229