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
1226
$81K ﹤0.01%
20,151
+14,178
1227
$81K ﹤0.01%
12,214
+10,347
1228
$81K ﹤0.01%
12,304
-2,770
1229
$81K ﹤0.01%
23,761
-46,933
1230
$80K ﹤0.01%
1,513
+922
1231
$80K ﹤0.01%
+750
1232
$80K ﹤0.01%
2,224
+1,950
1233
$79K ﹤0.01%
7,842
+6,943
1234
$79K ﹤0.01%
49,069
-6,002
1235
$79K ﹤0.01%
16,367
+15,298
1236
$79K ﹤0.01%
+566
1237
$79K ﹤0.01%
1,112
+401
1238
$79K ﹤0.01%
6,797
-155
1239
$79K ﹤0.01%
65,376
+40,897
1240
$78K ﹤0.01%
3,857
+3,230
1241
$78K ﹤0.01%
3,284
+3,241
1242
$78K ﹤0.01%
+4,082
1243
$78K ﹤0.01%
14,267
+14,095
1244
$78K ﹤0.01%
1,808
-171
1245
$77K ﹤0.01%
40,556
-88,835
1246
$77K ﹤0.01%
1,403
-146
1247
$77K ﹤0.01%
1,191
-4,397
1248
$76K ﹤0.01%
+2,201
1249
$76K ﹤0.01%
+21,756
1250
$76K ﹤0.01%
3,192
+740