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
476
$712K ﹤0.01%
+11,466
477
$709K ﹤0.01%
23,018
+12,238
478
$709K ﹤0.01%
14,781
+9,981
479
$705K ﹤0.01%
10,457
+7,532
480
$702K ﹤0.01%
23,792
-10,699
481
$701K ﹤0.01%
82,350
-18,135
482
$696K ﹤0.01%
253,250
-71,930
483
$694K ﹤0.01%
51,900
-54,939
484
$692K ﹤0.01%
+255,590
485
$690K ﹤0.01%
+28,523
486
$683K ﹤0.01%
+6,125
487
$681K ﹤0.01%
6,355
+4,531
488
$678K ﹤0.01%
25,233
+25,014
489
$676K ﹤0.01%
+2,444
490
$670K ﹤0.01%
+7,486
491
$669K ﹤0.01%
183,964
-77,713
492
$669K ﹤0.01%
11,875
-13,501
493
$664K ﹤0.01%
34,878
+11,987
494
$663K ﹤0.01%
+258,285
495
$659K ﹤0.01%
20,044
-21,541
496
$658K ﹤0.01%
16,867
+689
497
$657K ﹤0.01%
+267,297
498
$655K ﹤0.01%
4,190
-1,031
499
$653K ﹤0.01%
20,036
-71,594
500
$653K ﹤0.01%
+11,451