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
$2.09B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,908
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$68.7M
3 +$45.5M
4
META icon
Meta Platforms (Facebook)
META
+$38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.4M

Top Sells

1 +$94.2M
2 +$62.3M
3 +$56.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.8M
5
GLD icon
SPDR Gold Trust
GLD
+$44.4M

Sector Composition

1 Consumer Discretionary 16.85%
2 Technology 15.5%
3 Communication Services 10.53%
4 Healthcare 8.81%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$28K ﹤0.01%
228
-266
1502
$28K ﹤0.01%
3,027
-19,883
1503
$28K ﹤0.01%
+7,420
1504
$28K ﹤0.01%
+2,983
1505
$28K ﹤0.01%
1,338
-1,146
1506
$28K ﹤0.01%
4,000
1507
$28K ﹤0.01%
1,306
+1,174
1508
$28K ﹤0.01%
+1,105
1509
$28K ﹤0.01%
5,350
-1,083
1510
$27K ﹤0.01%
+13,523
1511
$27K ﹤0.01%
1,822
-12
1512
$27K ﹤0.01%
23,077
+10,449
1513
$27K ﹤0.01%
3,418
-9,696
1514
$27K ﹤0.01%
+17,886
1515
$27K ﹤0.01%
+247
1516
$27K ﹤0.01%
+5,173
1517
$27K ﹤0.01%
234
+209
1518
$27K ﹤0.01%
11,152
-1,725
1519
$26K ﹤0.01%
650
-170
1520
$26K ﹤0.01%
+7,681
1521
$26K ﹤0.01%
6,975
-195,791
1522
$26K ﹤0.01%
175
+156
1523
$26K ﹤0.01%
858
-7,097
1524
$26K ﹤0.01%
+2,933
1525
$26K ﹤0.01%
5,729
+4,588