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
676
$374K ﹤0.01%
+26,763
677
$370K ﹤0.01%
6,621
+6,543
678
$370K ﹤0.01%
2,497
-1,520
679
$368K ﹤0.01%
2,007
-11,319
680
$368K ﹤0.01%
6,000
-154,189
681
$366K ﹤0.01%
29,729
-59,183
682
$364K ﹤0.01%
+13,194
683
$361K ﹤0.01%
+13,190
684
$359K ﹤0.01%
111,648
-26,544
685
$359K ﹤0.01%
32,579
+23,612
686
$358K ﹤0.01%
32,861
+23,907
687
$358K ﹤0.01%
136,269
-172,925
688
$358K ﹤0.01%
+17,399
689
$358K ﹤0.01%
+115,937
690
$354K ﹤0.01%
26,167
+25,823
691
$354K ﹤0.01%
87,087
+50,990
692
$353K ﹤0.01%
+3,158
693
$352K ﹤0.01%
3,318
-10,785
694
$351K ﹤0.01%
+5,223
695
$351K ﹤0.01%
2,364
+156
696
$349K ﹤0.01%
+20,073
697
$348K ﹤0.01%
86,487
-93,105
698
$348K ﹤0.01%
10,730
+2,096
699
$347K ﹤0.01%
1,999
-9,606
700
$343K ﹤0.01%
+7,588