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
676
$374K 0.01%
+26,763
677
$370K 0.01%
6,621
+6,543
678
$370K 0.01%
2,497
-1,520
679
$368K 0.01%
6,000
-154,189
680
$368K 0.01%
2,007
-11,319
681
$366K 0.01%
29,729
-59,183
682
$364K 0.01%
+13,194
683
$361K 0.01%
+13,190
684
$359K 0.01%
111,648
-26,544
685
$359K 0.01%
32,579
+23,612
686
$358K 0.01%
+17,399
687
$358K 0.01%
32,861
+23,907
688
$358K 0.01%
136,269
-172,925
689
$358K 0.01%
+115,937
690
$354K 0.01%
26,167
+25,823
691
$354K 0.01%
87,087
+50,990
692
$353K 0.01%
+3,158
693
$352K 0.01%
3,318
-10,785
694
$351K 0.01%
+5,223
695
$351K 0.01%
2,364
+156
696
$349K 0.01%
+20,073
697
$348K 0.01%
86,487
-93,105
698
$348K 0.01%
10,730
+2,096
699
$347K 0.01%
1,999
-9,606
700
$343K 0.01%
+7,588