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
1926
$13K ﹤0.01%
+129
1927
$13K ﹤0.01%
+708
1928
$13K ﹤0.01%
+771
1929
$13K ﹤0.01%
+73,995
1930
$13K ﹤0.01%
25,895
+7,754
1931
$13K ﹤0.01%
17,142
-1,467
1932
$12K ﹤0.01%
1,199
-4,138
1933
$12K ﹤0.01%
+871
1934
$12K ﹤0.01%
+975
1935
$12K ﹤0.01%
2,954
-1,663
1936
$12K ﹤0.01%
650
-1,652
1937
$12K ﹤0.01%
885
-912
1938
$12K ﹤0.01%
75
1939
$12K ﹤0.01%
3,775
-49,612
1940
$12K ﹤0.01%
+141
1941
$12K ﹤0.01%
+74
1942
$12K ﹤0.01%
+614
1943
$12K ﹤0.01%
4,393
-4,115
1944
$12K ﹤0.01%
1,414
+908
1945
$12K ﹤0.01%
+241
1946
$12K ﹤0.01%
5,093
+3,316
1947
$12K ﹤0.01%
259
-123
1948
$12K ﹤0.01%
+1,170
1949
$12K ﹤0.01%
+1,396
1950
$12K ﹤0.01%
3,777
+1,644