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
1526
$37K ﹤0.01%
19,447
-18,147
1527
$37K ﹤0.01%
8,843
+1,307
1528
$37K ﹤0.01%
+691
1529
$37K ﹤0.01%
+1,500
1530
$36K ﹤0.01%
1,054
-86
1531
$36K ﹤0.01%
16,400
-1,420
1532
$36K ﹤0.01%
+4,983
1533
$36K ﹤0.01%
+493
1534
$36K ﹤0.01%
+519
1535
$36K ﹤0.01%
646
-1,158
1536
$36K ﹤0.01%
+295
1537
$36K ﹤0.01%
+22,613
1538
$36K ﹤0.01%
9,325
+1,289
1539
$35K ﹤0.01%
2,615
-724
1540
$35K ﹤0.01%
33,427
+25,312
1541
$35K ﹤0.01%
14,835
+10,766
1542
$35K ﹤0.01%
10,969
+1,050
1543
$35K ﹤0.01%
+892
1544
$35K ﹤0.01%
22,093
+22,034
1545
$35K ﹤0.01%
110
1546
$35K ﹤0.01%
+540
1547
$35K ﹤0.01%
1,004
+879
1548
$35K ﹤0.01%
+1,309
1549
$35K ﹤0.01%
5,007
-49
1550
$35K ﹤0.01%
+953