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
1526
$26K ﹤0.01%
+12,214
1527
$26K ﹤0.01%
+420
1528
$26K ﹤0.01%
1,478
+1,279
1529
$26K ﹤0.01%
454
-318
1530
$25K ﹤0.01%
534
+503
1531
$25K ﹤0.01%
318
-382
1532
$25K ﹤0.01%
924
+97
1533
$25K ﹤0.01%
3,692
-413
1534
$25K ﹤0.01%
244
+186
1535
$25K ﹤0.01%
1,400
+400
1536
$25K ﹤0.01%
+647
1537
$25K ﹤0.01%
+292
1538
$25K ﹤0.01%
+223
1539
$25K ﹤0.01%
+671
1540
$25K ﹤0.01%
+9,202
1541
$25K ﹤0.01%
+532
1542
$25K ﹤0.01%
9
-36
1543
$25K ﹤0.01%
939
+925
1544
$25K ﹤0.01%
7,308
-14,252
1545
$25K ﹤0.01%
2,142
-77
1546
$25K ﹤0.01%
+11,045
1547
$25K ﹤0.01%
16,425
-6,188
1548
$24K ﹤0.01%
+3,998
1549
$24K ﹤0.01%
3,121
-2,884
1550
$24K ﹤0.01%
+1,196