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
2426
$2K ﹤0.01%
219
-4,662
2427
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108
-665
2428
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1,691
-6,139
2429
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206
+183
2430
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12
2431
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109
+100
2432
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+31
2433
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+1
2434
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+207
2435
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+19
2436
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715
-387
2437
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67
+2
2438
$2K ﹤0.01%
+100
2439
$2K ﹤0.01%
+200
2440
$2K ﹤0.01%
+1,372
2441
$2K ﹤0.01%
3,142
+1,446
2442
$2K ﹤0.01%
51
-5
2443
$2K ﹤0.01%
10
+1
2444
$2K ﹤0.01%
345
-49
2445
$2K ﹤0.01%
121
-242
2446
$2K ﹤0.01%
+201
2447
$2K ﹤0.01%
200
+100
2448
$2K ﹤0.01%
+2,241
2449
$1K ﹤0.01%
+234
2450
$1K ﹤0.01%
1,327
-12,230