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
2326
$3K ﹤0.01%
+123
2327
$3K ﹤0.01%
100
-300
2328
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320
-150
2329
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100
-100
2330
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+536
2331
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928
+769
2332
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326
+163
2333
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423
+195
2334
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1,614
+614
2335
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104
+100
2336
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82
-156
2337
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227
+221
2338
$3K ﹤0.01%
+2,031
2339
$3K ﹤0.01%
+6
2340
$3K ﹤0.01%
+192
2341
$3K ﹤0.01%
87
-620
2342
$3K ﹤0.01%
2,056
+476
2343
$3K ﹤0.01%
+867
2344
$3K ﹤0.01%
1,102
-4,412
2345
$3K ﹤0.01%
244
+80
2346
$3K ﹤0.01%
100
-4,339
2347
$3K ﹤0.01%
8,369
-7,311
2348
$2K ﹤0.01%
+433
2349
$2K ﹤0.01%
+100
2350
$2K ﹤0.01%
+97