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
1176
$93K ﹤0.01%
13,767
+5,171
1177
$93K ﹤0.01%
530
-4,090
1178
$93K ﹤0.01%
28,769
-29,391
1179
$93K ﹤0.01%
415
+297
1180
$92K ﹤0.01%
+2,071
1181
$92K ﹤0.01%
1,003
+466
1182
$92K ﹤0.01%
4,481
+2,174
1183
$91K ﹤0.01%
2,412
-60,882
1184
$91K ﹤0.01%
1,198
-501
1185
$91K ﹤0.01%
2,022
-1,461
1186
$91K ﹤0.01%
+17,424
1187
$91K ﹤0.01%
16,554
+16,165
1188
$90K ﹤0.01%
+2,901
1189
$90K ﹤0.01%
+6,439
1190
$89K ﹤0.01%
3,043
-5,910
1191
$89K ﹤0.01%
21,124
+2,223
1192
$89K ﹤0.01%
900
1193
$89K ﹤0.01%
+876
1194
$88K ﹤0.01%
+1,316
1195
$88K ﹤0.01%
+2,548
1196
$88K ﹤0.01%
53,773
+16,678
1197
$88K ﹤0.01%
6,348
+1,092
1198
$88K ﹤0.01%
+291
1199
$87K ﹤0.01%
8,464
+5,352
1200
$87K ﹤0.01%
5,476
-77,113