Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.56B
1-Year Est. Return 50.35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.35%
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
5,000
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$85.9M
3 +$61.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.5M
5
PFE icon
Pfizer
PFE
+$41.6M

Top Sells

1 +$467M
2 +$71.2M
3 +$47.6M
4
INTC icon
Intel
INTC
+$41.9M
5
TSM icon
TSMC
TSM
+$35.9M

Sector Composition

1 Technology 17.4%
2 Financials 12.06%
3 Consumer Discretionary 10.16%
4 Healthcare 8.64%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.86M 0.07%
21,010
+9,706
227
$1.85M 0.07%
+23,103
228
$1.85M 0.07%
28,942
+11,479
229
$1.84M 0.07%
93,024
+22,753
230
$1.84M 0.07%
+49,332
231
$1.84M 0.07%
17,395
+17,298
232
$1.83M 0.07%
69,169
+67,966
233
$1.82M 0.07%
174,146
+61,088
234
$1.8M 0.07%
+842
235
$1.79M 0.07%
86,115
+76,314
236
$1.79M 0.07%
56,166
+39,194
237
$1.76M 0.07%
137,743
+12,481
238
$1.75M 0.07%
+211,040
239
$1.75M 0.07%
706,595
+378,922
240
$1.72M 0.07%
+72,278
241
$1.72M 0.07%
49,963
-3,927
242
$1.7M 0.07%
56,726
+9,878
243
$1.7M 0.07%
9,024
+6,416
244
$1.7M 0.07%
38,051
+11,711
245
$1.67M 0.06%
240,367
+85,206
246
$1.66M 0.06%
+21,793
247
$1.66M 0.06%
69,582
+55,251
248
$1.66M 0.06%
130,086
+44,292
249
$1.66M 0.06%
+6,179
250
$1.65M 0.06%
+58,701