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
1576
$32K ﹤0.01%
2,180
+2,130
1577
$32K ﹤0.01%
200
1578
$32K ﹤0.01%
+310
1579
$32K ﹤0.01%
317
+104
1580
$32K ﹤0.01%
3,700
-9,598
1581
$32K ﹤0.01%
8,692
-27,776
1582
$31K ﹤0.01%
7,127
-27,161
1583
$31K ﹤0.01%
13,398
+2,875
1584
$31K ﹤0.01%
216
+200
1585
$31K ﹤0.01%
1,633
-589
1586
$31K ﹤0.01%
+1,199
1587
$31K ﹤0.01%
+1,845
1588
$31K ﹤0.01%
5,499
-19,722
1589
$31K ﹤0.01%
388
-70
1590
$31K ﹤0.01%
+3,986
1591
$31K ﹤0.01%
+1,186
1592
$31K ﹤0.01%
1,095
1593
$31K ﹤0.01%
91
-17
1594
$31K ﹤0.01%
17,574
+2,490
1595
$31K ﹤0.01%
3,845
+3,725
1596
$31K ﹤0.01%
621
+501
1597
$30K ﹤0.01%
11,614
+168
1598
$30K ﹤0.01%
688
-3,021
1599
$30K ﹤0.01%
4,740
-10,282
1600
$30K ﹤0.01%
792
+252