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
1101
$83K ﹤0.01%
8,692
+5,566
1102
$83K ﹤0.01%
19,747
+15,014
1103
$83K ﹤0.01%
8,426
-8,515
1104
$83K ﹤0.01%
+2,657
1105
$82K ﹤0.01%
+6,961
1106
$82K ﹤0.01%
+8,903
1107
$82K ﹤0.01%
4,999
-14,038
1108
$82K ﹤0.01%
11,892
+6
1109
$81K ﹤0.01%
3,684
-10,826
1110
$81K ﹤0.01%
6,826
-7,530
1111
$80K ﹤0.01%
+677
1112
$80K ﹤0.01%
14,940
+13,773
1113
$79K ﹤0.01%
+1,944
1114
$79K ﹤0.01%
+2,474
1115
$79K ﹤0.01%
352
+276
1116
$79K ﹤0.01%
+658
1117
$79K ﹤0.01%
+4,774
1118
$79K ﹤0.01%
+1,990
1119
$79K ﹤0.01%
1,054
+1,036
1120
$78K ﹤0.01%
25,296
+7,872
1121
$78K ﹤0.01%
+4,198
1122
$78K ﹤0.01%
991
+921
1123
$77K ﹤0.01%
41,220
+29,606
1124
$77K ﹤0.01%
1,738
+1,312
1125
$77K ﹤0.01%
+2,689