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
1751
$20K ﹤0.01%
+612
1752
$19K ﹤0.01%
+765
1753
$19K ﹤0.01%
+787
1754
$19K ﹤0.01%
4,220
+2,787
1755
$19K ﹤0.01%
1,053
-9,542
1756
$19K ﹤0.01%
2,189
-172
1757
$19K ﹤0.01%
4,105
+160
1758
$19K ﹤0.01%
3,595
-6,149
1759
$19K ﹤0.01%
+1,669
1760
$19K ﹤0.01%
+93
1761
$19K ﹤0.01%
2,300
-3,440
1762
$19K ﹤0.01%
3,159
+179
1763
$19K ﹤0.01%
11,917
+5,067
1764
$19K ﹤0.01%
+1,546
1765
$19K ﹤0.01%
+1,200
1766
$19K ﹤0.01%
+375
1767
$19K ﹤0.01%
+1,270
1768
$18K ﹤0.01%
354
-59,006
1769
$18K ﹤0.01%
+1,362
1770
$18K ﹤0.01%
+596
1771
$18K ﹤0.01%
+2,960
1772
$18K ﹤0.01%
27,837
-1,269
1773
$18K ﹤0.01%
76
-783
1774
$18K ﹤0.01%
780
-19,132
1775
$18K ﹤0.01%
192
-1,027