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
1726
$21K ﹤0.01%
+377
1727
$21K ﹤0.01%
4,350
-4,691
1728
$21K ﹤0.01%
400
1729
$21K ﹤0.01%
22,993
-1,460
1730
$21K ﹤0.01%
1,247
+1,238
1731
0
1732
$20K ﹤0.01%
+313
1733
$20K ﹤0.01%
+3,616
1734
$20K ﹤0.01%
4,854
+3,259
1735
$20K ﹤0.01%
+150
1736
$20K ﹤0.01%
1,798
-945
1737
$20K ﹤0.01%
+960
1738
$20K ﹤0.01%
417
+400
1739
$20K ﹤0.01%
4,037
-18,126
1740
$20K ﹤0.01%
1,051
-11,148
1741
$20K ﹤0.01%
+1,026
1742
$20K ﹤0.01%
+133
1743
$20K ﹤0.01%
800
+507
1744
$20K ﹤0.01%
2,221
-22,050
1745
$20K ﹤0.01%
6,383
-6,400
1746
$20K ﹤0.01%
+313
1747
$20K ﹤0.01%
+7,444
1748
$20K ﹤0.01%
+2,101
1749
$20K ﹤0.01%
12,140
-1,432
1750
$20K ﹤0.01%
19,657
-19,875