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
1151
$98K ﹤0.01%
2,038
+1,981
1152
$98K ﹤0.01%
8,168
-5,204
1153
$98K ﹤0.01%
+10,165
1154
$98K ﹤0.01%
+8,385
1155
$98K ﹤0.01%
1,622
-5,607
1156
$97K ﹤0.01%
+6,901
1157
$97K ﹤0.01%
+115
1158
$97K ﹤0.01%
+2,295
1159
$97K ﹤0.01%
13,114
+8,879
1160
$97K ﹤0.01%
+21,141
1161
$97K ﹤0.01%
2,827
+1,997
1162
$97K ﹤0.01%
+3,776
1163
$96K ﹤0.01%
21,202
+16,918
1164
$96K ﹤0.01%
+1,038
1165
$96K ﹤0.01%
31,949
-13,869
1166
$95K ﹤0.01%
2,684
-1,139
1167
$95K ﹤0.01%
4,864
-400
1168
$95K ﹤0.01%
41,098
+26,602
1169
$95K ﹤0.01%
12,126
+2,160
1170
$95K ﹤0.01%
1,600
-72,405
1171
$94K ﹤0.01%
2,307
-1,219
1172
$94K ﹤0.01%
+29,872
1173
$94K ﹤0.01%
+1,954
1174
$94K ﹤0.01%
43,398
+19,187
1175
$93K ﹤0.01%
+21,132