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
1476
$43K ﹤0.01%
5,162
+2,835
1477
$43K ﹤0.01%
+2,117
1478
$43K ﹤0.01%
11,520
+2,428
1479
$43K ﹤0.01%
+1,140
1480
$43K ﹤0.01%
3,672
-1,536
1481
$43K ﹤0.01%
+4,369
1482
$42K ﹤0.01%
+5,538
1483
$42K ﹤0.01%
1,201
+1,019
1484
$42K ﹤0.01%
1,345
-19,672
1485
$42K ﹤0.01%
+807
1486
$42K ﹤0.01%
9,562
-83,730
1487
$42K ﹤0.01%
6,706
+3,936
1488
$41K ﹤0.01%
+6,139
1489
$41K ﹤0.01%
+15,229
1490
$41K ﹤0.01%
656
+27
1491
$41K ﹤0.01%
+1,686
1492
$41K ﹤0.01%
7,305
+5,591
1493
$41K ﹤0.01%
776
-4,121
1494
$41K ﹤0.01%
4,920
+2,615
1495
$41K ﹤0.01%
400
-1,797
1496
$41K ﹤0.01%
1,236
+653
1497
$41K ﹤0.01%
+4,394
1498
$41K ﹤0.01%
1,364
-1,250
1499
$41K ﹤0.01%
5,767
+4,844
1500
$41K ﹤0.01%
360
-2,152