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
526
$591K ﹤0.01%
+7,737
527
$588K ﹤0.01%
25,276
-55,424
528
$587K ﹤0.01%
47,138
+34,271
529
$583K ﹤0.01%
+25,812
530
$582K ﹤0.01%
2,744
-1,386
531
$581K ﹤0.01%
16,302
+11,102
532
$580K ﹤0.01%
+58,300
533
$579K ﹤0.01%
26,181
+2,796
534
$578K ﹤0.01%
5,529
-1,017
535
$575K ﹤0.01%
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536
$571K ﹤0.01%
16,110
+14,647
537
$569K ﹤0.01%
76,036
-5,705
538
$565K ﹤0.01%
+1,748
539
$563K ﹤0.01%
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540
$560K ﹤0.01%
+10,562
541
$556K ﹤0.01%
11,669
-19,514
542
$554K ﹤0.01%
+33,433
543
$551K ﹤0.01%
59,939
-4,865
544
$551K ﹤0.01%
+2,141
545
$551K ﹤0.01%
+23,065
546
$549K ﹤0.01%
7,735
-636
547
$548K ﹤0.01%
52,350
+29,231
548
$547K ﹤0.01%
37,188
+30,342
549
$546K ﹤0.01%
+4,721
550
$546K ﹤0.01%
20,977
-68,145