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
$2.09B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,908
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$68.7M
3 +$45.5M
4
META icon
Meta Platforms (Facebook)
META
+$38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.4M

Top Sells

1 +$94.2M
2 +$62.3M
3 +$56.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.8M
5
GLD icon
SPDR Gold Trust
GLD
+$44.4M

Sector Composition

1 Consumer Discretionary 16.85%
2 Technology 15.5%
3 Communication Services 10.53%
4 Healthcare 8.81%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$126K ﹤0.01%
193
+78
952
$126K ﹤0.01%
429
-3,106
953
$125K ﹤0.01%
+1,284
954
$125K ﹤0.01%
+3,929
955
$125K ﹤0.01%
+373
956
$125K ﹤0.01%
+4,018
957
$124K ﹤0.01%
+1,381
958
$124K ﹤0.01%
2,652
+1,512
959
$124K ﹤0.01%
6,372
-13,701
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$123K ﹤0.01%
+1,556
961
$123K ﹤0.01%
13,913
+6,578
962
$123K ﹤0.01%
+11,858
963
$122K ﹤0.01%
+3,206
964
$122K ﹤0.01%
2,481
+1,283
965
$122K ﹤0.01%
831
-235
966
$122K ﹤0.01%
18,289
-1,134
967
$122K ﹤0.01%
3,863
+2,499
968
$122K ﹤0.01%
+3,019
969
$121K ﹤0.01%
4,018
-12,092
970
$120K ﹤0.01%
4,560
+1,276
971
$120K ﹤0.01%
+19,922
972
$120K ﹤0.01%
2,574
-2,463
973
$120K ﹤0.01%
+10,560
974
$120K ﹤0.01%
3,671
-53,055
975
$119K ﹤0.01%
+2,925