Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
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 12.06%
3 Consumer Discretionary 10.16%
4 Healthcare 8.64%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$17K ﹤0.01%
14,315
-13,891
1802
$17K ﹤0.01%
3,151
+599
1803
$17K ﹤0.01%
1,494
+1,480
1804
$17K ﹤0.01%
12,877
+10,186
1805
$17K ﹤0.01%
+10,128
1806
$17K ﹤0.01%
+533
1807
$17K ﹤0.01%
44,922
+6,918
1808
$17K ﹤0.01%
2,259
-21,212
1809
$17K ﹤0.01%
2,578
-4,068
1810
$17K ﹤0.01%
+3,382
1811
$17K ﹤0.01%
10,430
-17,441
1812
$17K ﹤0.01%
+1,565
1813
$17K ﹤0.01%
+182
1814
$16K ﹤0.01%
2,786
+477
1815
$16K ﹤0.01%
+1,047
1816
$16K ﹤0.01%
569
-1,868
1817
$16K ﹤0.01%
2,051
-11,215
1818
$16K ﹤0.01%
425
-84
1819
$16K ﹤0.01%
14,163
-8,154
1820
$16K ﹤0.01%
409
-76
1821
$16K ﹤0.01%
7,484
+6,797
1822
$16K ﹤0.01%
643
+500
1823
$16K ﹤0.01%
10,878
-13,511
1824
$16K ﹤0.01%
3,642
+1,679
1825
$16K ﹤0.01%
1,833
+400