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
1726
$14K ﹤0.01%
1,089
+221
1727
$14K ﹤0.01%
293
-2,241
1728
$14K ﹤0.01%
304
-1,032
1729
$14K ﹤0.01%
314
-7,045
1730
$14K ﹤0.01%
6,061
+4,089
1731
$14K ﹤0.01%
697
-48,133
1732
$14K ﹤0.01%
+1,900
1733
$14K ﹤0.01%
817
-79
1734
$13K ﹤0.01%
+1,603
1735
$13K ﹤0.01%
+128
1736
$13K ﹤0.01%
284
-727
1737
$13K ﹤0.01%
+100
1738
$13K ﹤0.01%
1,226
+341
1739
$13K ﹤0.01%
1,177
-1,485
1740
$13K ﹤0.01%
+431
1741
$13K ﹤0.01%
+1,066
1742
$13K ﹤0.01%
1,381
+405
1743
$13K ﹤0.01%
+200
1744
$13K ﹤0.01%
+2,174
1745
$13K ﹤0.01%
542
-101
1746
$13K ﹤0.01%
5,970
+2,328
1747
$13K ﹤0.01%
10,618
+10,440
1748
$13K ﹤0.01%
200
-700
1749
$13K ﹤0.01%
142
+73
1750
$13K ﹤0.01%
433
-159