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 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1K ﹤0.01%
+200
2477
$1K ﹤0.01%
+6
2478
$1K ﹤0.01%
+100
2479
$1K ﹤0.01%
10
-324
2480
$1K ﹤0.01%
+100
2481
$1K ﹤0.01%
+29
2482
$1K ﹤0.01%
65
-7,454
2483
$1K ﹤0.01%
+100
2484
$1K ﹤0.01%
+76
2485
$1K ﹤0.01%
78
-36
2486
$1K ﹤0.01%
+27
2487
$1K ﹤0.01%
+22
2488
$1K ﹤0.01%
35
-228
2489
$1K ﹤0.01%
597
-4,768
2490
$1K ﹤0.01%
438
+355
2491
$1K ﹤0.01%
33
-31
2492
$1K ﹤0.01%
+96
2493
$1K ﹤0.01%
+155
2494
$1K ﹤0.01%
+33
2495
$1K ﹤0.01%
72
-11,133
2496
$1K ﹤0.01%
23
2497
$1K ﹤0.01%
+88
2498
$1K ﹤0.01%
100
2499
$1K ﹤0.01%
191
-13,037
2500
$1K ﹤0.01%
+351