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
1101
$109K ﹤0.01%
14,251
-19,169
1102
$109K ﹤0.01%
+1,546
1103
$109K ﹤0.01%
+2,192
1104
$109K ﹤0.01%
2,534
-1,062
1105
$109K ﹤0.01%
+15,718
1106
$108K ﹤0.01%
32,776
+25,744
1107
$108K ﹤0.01%
44,473
-29,325
1108
$108K ﹤0.01%
66,313
-13,439
1109
$108K ﹤0.01%
4,955
+3,087
1110
$107K ﹤0.01%
35,479
+20,813
1111
$107K ﹤0.01%
4,504
-19,491
1112
$107K ﹤0.01%
4,318
+1,227
1113
$106K ﹤0.01%
3,222
-48
1114
$106K ﹤0.01%
3,850
+986
1115
$106K ﹤0.01%
+2,529
1116
$106K ﹤0.01%
3,545
-4,883
1117
$106K ﹤0.01%
3,832
+2,588
1118
$105K ﹤0.01%
+3,450
1119
$104K ﹤0.01%
+1,750
1120
$104K ﹤0.01%
17,941
+15,450
1121
$104K ﹤0.01%
30,611
+26,616
1122
$104K ﹤0.01%
+3,297
1123
$104K ﹤0.01%
7,469
+2,613
1124
$104K ﹤0.01%
4,256
-3,548
1125
$104K ﹤0.01%
5,631
+3,096