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
1376
$56K ﹤0.01%
4,036
+2,946
1377
$56K ﹤0.01%
9,285
-10,012
1378
$55K ﹤0.01%
19,555
-17,177
1379
$55K ﹤0.01%
1,046
-2,433
1380
$55K ﹤0.01%
25,965
+17,353
1381
$55K ﹤0.01%
14,896
+14,213
1382
$55K ﹤0.01%
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1383
$55K ﹤0.01%
6,316
-2,440
1384
$55K ﹤0.01%
1,336
+536
1385
$55K ﹤0.01%
+21,560
1386
$55K ﹤0.01%
+3,337
1387
$54K ﹤0.01%
2,663
-12,461
1388
$54K ﹤0.01%
5,831
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1389
$54K ﹤0.01%
+1,229
1390
$54K ﹤0.01%
835
-1,718
1391
$54K ﹤0.01%
1,117
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1392
$54K ﹤0.01%
+7,201
1393
$54K ﹤0.01%
7,081
+4,663
1394
$54K ﹤0.01%
7,818
+6,998
1395
$54K ﹤0.01%
28,448
-2,590
1396
$54K ﹤0.01%
2,019
+1,814
1397
$54K ﹤0.01%
332
-1,918
1398
$54K ﹤0.01%
+892
1399
$53K ﹤0.01%
+551
1400
$53K ﹤0.01%
9,577
+9,522