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
1851
$15K ﹤0.01%
+2,306
1852
$15K ﹤0.01%
+1,834
1853
$15K ﹤0.01%
254
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1854
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432
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1855
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419
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1856
$15K ﹤0.01%
2
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1857
$15K ﹤0.01%
16,540
+11,753
1858
$15K ﹤0.01%
896
-1,133
1859
$15K ﹤0.01%
5,138
+154
1860
$14K ﹤0.01%
1,171
1861
$14K ﹤0.01%
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1862
$14K ﹤0.01%
198
-5,084
1863
$14K ﹤0.01%
354
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1864
$14K ﹤0.01%
435
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1865
$14K ﹤0.01%
5,222
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1866
$14K ﹤0.01%
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1868
$14K ﹤0.01%
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1869
$14K ﹤0.01%
50
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1870
$14K ﹤0.01%
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1871
$14K ﹤0.01%
1,543
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1872
$14K ﹤0.01%
790
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1873
$14K ﹤0.01%
8,876
-5,117
1874
$14K ﹤0.01%
765
-1,668
1875
$14K ﹤0.01%
200
+100