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
1551
$24K ﹤0.01%
+166
1552
$24K ﹤0.01%
368
-243
1553
$24K ﹤0.01%
3,762
+536
1554
$24K ﹤0.01%
4,184
-5,937
1555
$24K ﹤0.01%
+413
1556
$24K ﹤0.01%
13,087
+13,046
1557
$24K ﹤0.01%
+5,300
1558
$23K ﹤0.01%
989
-2,054
1559
$23K ﹤0.01%
+261
1560
$23K ﹤0.01%
+768
1561
$23K ﹤0.01%
+881
1562
$23K ﹤0.01%
3,762
-224
1563
$23K ﹤0.01%
801
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1564
$23K ﹤0.01%
131
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1565
$23K ﹤0.01%
2,965
+2,917
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$23K ﹤0.01%
2,337
+2,336
1567
$22K ﹤0.01%
500
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1568
$22K ﹤0.01%
+874
1569
$22K ﹤0.01%
700
-24,131
1570
$22K ﹤0.01%
+1,323
1571
$22K ﹤0.01%
+601
1572
$22K ﹤0.01%
1,929
-3,624
1573
$22K ﹤0.01%
19,723
+9,293
1574
$22K ﹤0.01%
+1,846
1575
$22K ﹤0.01%
5,733
-19,131