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
701
$343K ﹤0.01%
7,550
-61,007
702
$343K ﹤0.01%
49,905
+27,348
703
$342K ﹤0.01%
5,979
-141
704
$341K ﹤0.01%
+5,497
705
$338K ﹤0.01%
69,886
-242,364
706
$336K ﹤0.01%
+3,063
707
$336K ﹤0.01%
24,207
+19,835
708
$336K ﹤0.01%
60,875
-35,453
709
$335K ﹤0.01%
2,839
+524
710
$335K ﹤0.01%
3,613
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711
$334K ﹤0.01%
27,296
-114,491
712
$333K ﹤0.01%
+2,796
713
$331K ﹤0.01%
152,097
+106,023
714
$330K ﹤0.01%
6,178
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715
$329K ﹤0.01%
7,779
+3,302
716
$329K ﹤0.01%
+3,430
717
$328K ﹤0.01%
4,637
+4,471
718
$327K ﹤0.01%
21,850
-4,628
719
$327K ﹤0.01%
+1,764
720
$327K ﹤0.01%
13,050
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721
$325K ﹤0.01%
+7,569
722
$324K ﹤0.01%
31,296
-1,392
723
$323K ﹤0.01%
+5,631
724
$320K ﹤0.01%
188,616
+26,652
725
$320K ﹤0.01%
+4,243