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
1776
$12K ﹤0.01%
410
+165
1777
$12K ﹤0.01%
256
+198
1778
$12K ﹤0.01%
+2,742
1779
$12K ﹤0.01%
2,978
-173
1780
$11K ﹤0.01%
+489
1781
$11K ﹤0.01%
+1,450
1782
$11K ﹤0.01%
16,688
-14,816
1783
$11K ﹤0.01%
100
1784
$11K ﹤0.01%
748
-1,341
1785
$11K ﹤0.01%
+22
1786
$11K ﹤0.01%
+80
1787
$11K ﹤0.01%
99
-1
1788
$11K ﹤0.01%
600
1789
$11K ﹤0.01%
815
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1790
$11K ﹤0.01%
+250
1791
$11K ﹤0.01%
177
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1792
$11K ﹤0.01%
200
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1793
$11K ﹤0.01%
5,525
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1794
$11K ﹤0.01%
+567
1795
$11K ﹤0.01%
+200
1796
$11K ﹤0.01%
11,807
-37,262
1797
$11K ﹤0.01%
+2,911
1798
$11K ﹤0.01%
+7,308
1799
$11K ﹤0.01%
3,490
-16,436
1800
$11K ﹤0.01%
+16,425