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
1876
$14K ﹤0.01%
+1,616
1877
$14K ﹤0.01%
901
+203
1878
$14K ﹤0.01%
234
-198
1879
$14K ﹤0.01%
1,167
+1,133
1880
$14K ﹤0.01%
+3,586
1881
$14K ﹤0.01%
909
-1,508
1882
$14K ﹤0.01%
1,184
+1,099
1883
$14K ﹤0.01%
+654
1884
$14K ﹤0.01%
5,249
-259
1885
$14K ﹤0.01%
4,733
-115,545
1886
$14K ﹤0.01%
8,110
+3,788
1887
$14K ﹤0.01%
+2,030
1888
$14K ﹤0.01%
600
+588
1889
$14K ﹤0.01%
+2,582
1890
$14K ﹤0.01%
3,593
-2,176
1891
$14K ﹤0.01%
+138
1892
$14K ﹤0.01%
1,691
+1,572
1893
$14K ﹤0.01%
5,715
-3,967
1894
$14K ﹤0.01%
1,351
-16,899
1895
$13K ﹤0.01%
1,776
-3,419
1896
$13K ﹤0.01%
620
+241
1897
$13K ﹤0.01%
293
+254
1898
$13K ﹤0.01%
399
-5,307
1899
$13K ﹤0.01%
711
-16,274
1900
$13K ﹤0.01%
+676