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
1251
$76K ﹤0.01%
4,151
-19,120
1252
$76K ﹤0.01%
+4,714
1253
$75K ﹤0.01%
+4,815
1254
$75K ﹤0.01%
8,907
+8,707
1255
$75K ﹤0.01%
56,526
-1,491
1256
$75K ﹤0.01%
8,262
+2,711
1257
$75K ﹤0.01%
+912
1258
$75K ﹤0.01%
4,602
-1,677
1259
$75K ﹤0.01%
25,007
+22,144
1260
$74K ﹤0.01%
+1,855
1261
$73K ﹤0.01%
8,908
+3,915
1262
$73K ﹤0.01%
+1,039
1263
$73K ﹤0.01%
2,000
+1,800
1264
$73K ﹤0.01%
+10,259
1265
$73K ﹤0.01%
+1,130
1266
$73K ﹤0.01%
24,353
-87,840
1267
$73K ﹤0.01%
20,013
+13,954
1268
$73K ﹤0.01%
+8,114
1269
$72K ﹤0.01%
+3,849
1270
$72K ﹤0.01%
1,514
+1,100
1271
$72K ﹤0.01%
25,361
-56,704
1272
$72K ﹤0.01%
3,461
-8,823
1273
$72K ﹤0.01%
+900
1274
$72K ﹤0.01%
1,045
-348
1275
$71K ﹤0.01%
8,535
+4,503