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
776
$277K ﹤0.01%
4,306
-12,614
777
$277K ﹤0.01%
10,477
+9,439
778
$276K ﹤0.01%
3,750
+1,620
779
$275K ﹤0.01%
+15,931
780
$275K ﹤0.01%
6,683
-3,786
781
$274K ﹤0.01%
55,252
+14,400
782
$273K ﹤0.01%
17,885
+15,820
783
$272K ﹤0.01%
18,672
+8,282
784
$271K ﹤0.01%
37,127
-41,568
785
$271K ﹤0.01%
1,475
-725
786
$271K ﹤0.01%
73,959
+69,116
787
$271K ﹤0.01%
37,821
-16,398
788
$271K ﹤0.01%
2,006
+326
789
$271K ﹤0.01%
+4,965
790
$269K ﹤0.01%
24,361
+22,129
791
$269K ﹤0.01%
22,234
+9,993
792
$268K ﹤0.01%
+11,073
793
$267K ﹤0.01%
+69,310
794
$267K ﹤0.01%
11,745
-3,624
795
$267K ﹤0.01%
+3,827
796
$264K ﹤0.01%
803
-1,109
797
$264K ﹤0.01%
14,622
+13
798
$264K ﹤0.01%
91,364
+57,729
799
$263K ﹤0.01%
11,522
+9,328
800
$262K ﹤0.01%
5,571
+1,479