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
1351
$59K ﹤0.01%
1,792
+997
1352
$59K ﹤0.01%
2,639
+1,939
1353
$59K ﹤0.01%
+420
1354
$59K ﹤0.01%
+9,167
1355
$59K ﹤0.01%
+22,544
1356
$59K ﹤0.01%
+800
1357
$59K ﹤0.01%
+1,722
1358
$58K ﹤0.01%
18,726
+7,571
1359
$58K ﹤0.01%
992
+810
1360
$58K ﹤0.01%
+1,948
1361
$58K ﹤0.01%
200
1362
$58K ﹤0.01%
4,642
-87,517
1363
$58K ﹤0.01%
+14,451
1364
$58K ﹤0.01%
21,992
+14,413
1365
$57K ﹤0.01%
+820
1366
$57K ﹤0.01%
+308
1367
$57K ﹤0.01%
18,116
-7,758
1368
$57K ﹤0.01%
37,086
-39,285
1369
$57K ﹤0.01%
+2,695
1370
$56K ﹤0.01%
+2,628
1371
$56K ﹤0.01%
620
-3,605
1372
$56K ﹤0.01%
1,646
+1,484
1373
$56K ﹤0.01%
49,842
+14,164
1374
$56K ﹤0.01%
+2,168
1375
$56K ﹤0.01%
+18,953