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
1126
$104K ﹤0.01%
6,679
+6,192
1127
$103K ﹤0.01%
8,076
+5,121
1128
$103K ﹤0.01%
17,067
+7,537
1129
$102K ﹤0.01%
+2,105
1130
$102K ﹤0.01%
7,932
+2,312
1131
$101K ﹤0.01%
28,312
+18,217
1132
$101K ﹤0.01%
+1,469
1133
$101K ﹤0.01%
+1,044
1134
$101K ﹤0.01%
2,422
-10,854
1135
$101K ﹤0.01%
+8,860
1136
$101K ﹤0.01%
350
-11,551
1137
$101K ﹤0.01%
1,166
-3,682
1138
$101K ﹤0.01%
17,552
+17,210
1139
$100K ﹤0.01%
+3,232
1140
$100K ﹤0.01%
34,858
+20,317
1141
$100K ﹤0.01%
4,348
+784
1142
$100K ﹤0.01%
4,268
-4,025
1143
$99K ﹤0.01%
+566
1144
$99K ﹤0.01%
46,757
-23,253
1145
$99K ﹤0.01%
44,913
-11,988
1146
$99K ﹤0.01%
2,831
+1,826
1147
$99K ﹤0.01%
4,657
+2,152
1148
$99K ﹤0.01%
529
-232
1149
$99K ﹤0.01%
112,977
+8,980
1150
$99K ﹤0.01%
+10,001