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
276
$1.43M 0.06%
25,170
-6,297
277
$1.42M 0.06%
+8,072
278
$1.41M 0.05%
13,827
+9,225
279
$1.4M 0.05%
+16,923
280
$1.38M 0.05%
6,413
+4,193
281
$1.37M 0.05%
485,412
+243,337
282
$1.36M 0.05%
153,606
+142,089
283
$1.34M 0.05%
62,950
+42,040
284
$1.33M 0.05%
78,916
+35,037
285
$1.32M 0.05%
+61,566
286
$1.32M 0.05%
+68,614
287
$1.31M 0.05%
9,807
+3,955
288
$1.3M 0.05%
+57,406
289
$1.29M 0.05%
208,827
+106,230
290
$1.28M 0.05%
47,601
+31,375
291
$1.27M 0.05%
14,025
+7,646
292
$1.27M 0.05%
4,204
-1,784
293
$1.27M 0.05%
50,233
+48,143
294
$1.27M 0.05%
26,818
-13,606
295
$1.26M 0.05%
+5,214
296
$1.26M 0.05%
25,302
+19,196
297
$1.25M 0.05%
+71,011
298
$1.25M 0.05%
97,854
+30,525
299
$1.25M 0.05%
5,209
+4,447
300
$1.25M 0.05%
81,321
-24,389