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
1276
$71K ﹤0.01%
18,363
+8,319
1277
$71K ﹤0.01%
3,033
+2,931
1278
$71K ﹤0.01%
4,508
+1,816
1279
$70K ﹤0.01%
+3,875
1280
$70K ﹤0.01%
10,100
1281
$70K ﹤0.01%
6,972
+3,257
1282
$70K ﹤0.01%
+14,992
1283
$70K ﹤0.01%
895
+311
1284
$70K ﹤0.01%
11,886
+11,577
1285
$70K ﹤0.01%
12,971
+5,076
1286
$69K ﹤0.01%
484
+7
1287
$69K ﹤0.01%
2,462
+1,742
1288
$69K ﹤0.01%
19,972
-278,466
1289
$69K ﹤0.01%
+860
1290
$69K ﹤0.01%
+25,585
1291
$69K ﹤0.01%
15,308
+13,691
1292
$69K ﹤0.01%
2,451
+639
1293
$68K ﹤0.01%
3,323
-1,234
1294
$68K ﹤0.01%
38,512
+2,118
1295
$68K ﹤0.01%
+1,391
1296
$68K ﹤0.01%
+203
1297
$68K ﹤0.01%
1,640
-2,393
1298
$68K ﹤0.01%
9,108
-53,313
1299
$68K ﹤0.01%
19,568
-100,818
1300
$67K ﹤0.01%
37,091
-11,872