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
1301
$67K ﹤0.01%
37,091
-11,872
1302
$67K ﹤0.01%
5,905
-63,943
1303
$67K ﹤0.01%
2,515
+2,409
1304
$67K ﹤0.01%
19,423
-3,116
1305
$67K ﹤0.01%
1,730
+1,560
1306
$67K ﹤0.01%
+8,969
1307
$66K ﹤0.01%
10,691
+2,446
1308
$66K ﹤0.01%
+2,895
1309
$66K ﹤0.01%
2,548
-631
1310
$66K ﹤0.01%
+2,211
1311
$66K ﹤0.01%
+775
1312
$66K ﹤0.01%
19,926
+6,176
1313
$66K ﹤0.01%
3,619
+3,526
1314
$65K ﹤0.01%
+7,307
1315
$65K ﹤0.01%
+2,187
1316
$65K ﹤0.01%
+2,087
1317
$64K ﹤0.01%
3,513
-18,975
1318
$64K ﹤0.01%
2,265
+1,550
1319
$64K ﹤0.01%
2,378
+641
1320
$64K ﹤0.01%
1,909
+1,638
1321
$64K ﹤0.01%
+2,999
1322
$63K ﹤0.01%
5,303
-36,273
1323
$63K ﹤0.01%
1,945
-4,879
1324
$63K ﹤0.01%
60
+57
1325
$63K ﹤0.01%
6,963
+6,959