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
576
$496K ﹤0.01%
6,921
-552
577
$492K ﹤0.01%
+24,105
578
$492K ﹤0.01%
+3,018
579
$491K ﹤0.01%
+63,789
580
$490K ﹤0.01%
6,752
-8,502
581
$488K ﹤0.01%
116,114
+11,199
582
$488K ﹤0.01%
+11,238
583
$488K ﹤0.01%
97,011
+72,795
584
$487K ﹤0.01%
48,092
+44,677
585
$482K ﹤0.01%
21,809
-7,087
586
$482K ﹤0.01%
+5,378
587
$482K ﹤0.01%
6,790
-3,101
588
$481K ﹤0.01%
16,905
+12,702
589
$478K ﹤0.01%
+7,784
590
$475K ﹤0.01%
+18,001
591
$473K ﹤0.01%
5,949
+3,360
592
$472K ﹤0.01%
63,165
-36,547
593
$470K ﹤0.01%
+63,135
594
$470K ﹤0.01%
+5,989
595
$467K ﹤0.01%
+8,619
596
$466K ﹤0.01%
10,747
+2,829
597
$466K ﹤0.01%
40,431
+28,201
598
$466K ﹤0.01%
3,386
+2,797
599
$465K ﹤0.01%
23,292
-33,600
600
$465K ﹤0.01%
+23,504