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
1501
$41K ﹤0.01%
6,262
+6,118
1502
$40K ﹤0.01%
2,854
+2,323
1503
$40K ﹤0.01%
1,988
+912
1504
$40K ﹤0.01%
+6,587
1505
$40K ﹤0.01%
1,278
-2,084
1506
$39K ﹤0.01%
+6,204
1507
$39K ﹤0.01%
+977
1508
$39K ﹤0.01%
+834
1509
$39K ﹤0.01%
903
+561
1510
$39K ﹤0.01%
4,433
-29,439
1511
$39K ﹤0.01%
+1,168
1512
$39K ﹤0.01%
4,188
-712
1513
$38K ﹤0.01%
+700
1514
$38K ﹤0.01%
6,841
-8,415
1515
$38K ﹤0.01%
682
+417
1516
$38K ﹤0.01%
5,065
+4,068
1517
$38K ﹤0.01%
+2,067
1518
$38K ﹤0.01%
8,565
-23,578
1519
$38K ﹤0.01%
41,533
+11,288
1520
$37K ﹤0.01%
2,692
+2,635
1521
$37K ﹤0.01%
+764
1522
$37K ﹤0.01%
1,482
-1,045
1523
$37K ﹤0.01%
412
-9,428
1524
$37K ﹤0.01%
15,946
+12,483
1525
$37K ﹤0.01%
37,281
-177,990