Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
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 12.06%
3 Consumer Discretionary 10.16%
4 Healthcare 8.64%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$134K ﹤0.01%
32,820
-22,799
1027
$134K ﹤0.01%
+85,253
1028
$133K ﹤0.01%
38,201
-5,425
1029
$132K ﹤0.01%
+40,725
1030
$132K ﹤0.01%
6,025
+718
1031
$132K ﹤0.01%
5,374
+1,791
1032
$131K ﹤0.01%
+1,596
1033
$131K ﹤0.01%
26,355
+22,457
1034
$131K ﹤0.01%
9,532
+1,377
1035
$131K ﹤0.01%
+7,663
1036
$131K ﹤0.01%
4,654
-12,836
1037
$130K ﹤0.01%
30,503
+14,786
1038
$130K ﹤0.01%
9,690
+4,531
1039
$130K ﹤0.01%
6,064
+5,908
1040
$130K ﹤0.01%
12,818
+4,744
1041
$130K ﹤0.01%
9,177
-2,491
1042
$129K ﹤0.01%
+12,376
1043
$129K ﹤0.01%
2,222
+1,484
1044
$129K ﹤0.01%
+5,441
1045
$128K ﹤0.01%
12,020
+6,533
1046
$128K ﹤0.01%
14,307
+4,051
1047
$128K ﹤0.01%
849
+286
1048
$128K ﹤0.01%
67,529
+28,784
1049
$127K ﹤0.01%
3,327
+2,094
1050
$127K ﹤0.01%
6,348
-4,695