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
651
$402K ﹤0.01%
14,066
-10,643
652
$401K ﹤0.01%
+77,904
653
$400K ﹤0.01%
26,775
+21,759
654
$399K ﹤0.01%
4,035
+2,761
655
$398K ﹤0.01%
+20,339
656
$397K ﹤0.01%
+5,907
657
$397K ﹤0.01%
21,110
-17,488
658
$394K ﹤0.01%
14,893
+6,931
659
$393K ﹤0.01%
15,398
+10,848
660
$392K ﹤0.01%
19,614
+1,749
661
$392K ﹤0.01%
134,038
-16,846
662
$390K ﹤0.01%
75,774
+40,295
663
$388K ﹤0.01%
69,710
+2,307
664
$388K ﹤0.01%
5,524
-2,491
665
$387K ﹤0.01%
9,060
+7,245
666
$387K ﹤0.01%
+15,964
667
$387K ﹤0.01%
+12,486
668
$387K ﹤0.01%
71,536
+57,712
669
$383K ﹤0.01%
8,421
+8,397
670
$378K ﹤0.01%
+7,924
671
$377K ﹤0.01%
15,726
+7,694
672
$377K ﹤0.01%
27,013
+9,670
673
$375K ﹤0.01%
+6,308
674
$374K ﹤0.01%
19,666
-65,391
675
$374K ﹤0.01%
27,634
+14,132