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
1226
$81K ﹤0.01%
20,151
+14,178
1227
$81K ﹤0.01%
12,214
+10,347
1228
$81K ﹤0.01%
12,304
-2,770
1229
$81K ﹤0.01%
23,761
-46,933
1230
$80K ﹤0.01%
1,513
+922
1231
$80K ﹤0.01%
+750
1232
$80K ﹤0.01%
2,224
+1,950
1233
$79K ﹤0.01%
7,842
+6,943
1234
$79K ﹤0.01%
49,069
-6,002
1235
$79K ﹤0.01%
16,367
+15,298
1236
$79K ﹤0.01%
+566
1237
$79K ﹤0.01%
1,112
+401
1238
$79K ﹤0.01%
6,797
-155
1239
$79K ﹤0.01%
65,376
+40,897
1240
$78K ﹤0.01%
+4,082
1241
$78K ﹤0.01%
3,857
+3,230
1242
$78K ﹤0.01%
3,284
+3,241
1243
$78K ﹤0.01%
14,267
+14,095
1244
$78K ﹤0.01%
1,808
-171
1245
$77K ﹤0.01%
40,556
-88,835
1246
$77K ﹤0.01%
1,403
-146
1247
$77K ﹤0.01%
1,191
-4,397
1248
$76K ﹤0.01%
+2,201
1249
$76K ﹤0.01%
+21,756
1250
$76K ﹤0.01%
3,192
+740