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
2401
$2K ﹤0.01%
+152
2402
$2K ﹤0.01%
+321
2403
$2K ﹤0.01%
153
-2,843
2404
$2K ﹤0.01%
+1,315
2405
$2K ﹤0.01%
391
+84
2406
$2K ﹤0.01%
1,000
-8,300
2407
$2K ﹤0.01%
+100
2408
$2K ﹤0.01%
487
-26,915
2409
$2K ﹤0.01%
+27
2410
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282
-382
2411
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+100
2412
$2K ﹤0.01%
3,129
-11,665
2413
$2K ﹤0.01%
502
-872
2414
$2K ﹤0.01%
+53
2415
$2K ﹤0.01%
71
2416
$2K ﹤0.01%
+583
2417
$2K ﹤0.01%
+6
2418
$2K ﹤0.01%
+86
2419
$2K ﹤0.01%
174
-2,605
2420
$2K ﹤0.01%
200
-227
2421
$2K ﹤0.01%
1,071
-1,563
2422
$2K ﹤0.01%
+809
2423
$2K ﹤0.01%
13
-1
2424
$2K ﹤0.01%
+125
2425
$2K ﹤0.01%
121