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
2051
$4K ﹤0.01%
+139
2052
$4K ﹤0.01%
+101
2053
$4K ﹤0.01%
+99
2054
$4K ﹤0.01%
+3,041
2055
$4K ﹤0.01%
455
-2,890
2056
$4K ﹤0.01%
2,416
-2,677
2057
$4K ﹤0.01%
73
-973
2058
$4K ﹤0.01%
2,514
-8,364
2059
$4K ﹤0.01%
+130
2060
$4K ﹤0.01%
4,004
-6,098
2061
$4K ﹤0.01%
+718
2062
$4K ﹤0.01%
526
-54
2063
$4K ﹤0.01%
6,190
+4,328
2064
$4K ﹤0.01%
+61
2065
$4K ﹤0.01%
+147
2066
$4K ﹤0.01%
+186
2067
$4K ﹤0.01%
+260
2068
$4K ﹤0.01%
+100
2069
$4K ﹤0.01%
2,340
-15,617
2070
$4K ﹤0.01%
5,000
2071
$4K ﹤0.01%
+64
2072
$4K ﹤0.01%
1,066
+266
2073
$4K ﹤0.01%
1,208
-13,784
2074
$4K ﹤0.01%
+100
2075
$4K ﹤0.01%
55
-207,134