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
1601
$30K ﹤0.01%
1,365
+1,192
1602
$30K ﹤0.01%
+1,262
1603
$30K ﹤0.01%
+2
1604
$30K ﹤0.01%
9,578
+3,583
1605
$30K ﹤0.01%
+1,380
1606
$30K ﹤0.01%
49,435
+31,659
1607
$29K ﹤0.01%
6,486
+2,107
1608
$29K ﹤0.01%
1,653
+1,594
1609
$29K ﹤0.01%
426
-2,614
1610
$29K ﹤0.01%
4,048
+940
1611
$29K ﹤0.01%
+855
1612
$29K ﹤0.01%
+740
1613
$29K ﹤0.01%
578
+384
1614
$29K ﹤0.01%
+3,345
1615
$29K ﹤0.01%
2,295
-9,225
1616
$29K ﹤0.01%
856
-797
1617
$29K ﹤0.01%
2,780
-13,797
1618
$29K ﹤0.01%
+2,775
1619
$29K ﹤0.01%
7,213
-614
1620
$29K ﹤0.01%
114
-24
1621
$29K ﹤0.01%
137
-3,294
1622
$29K ﹤0.01%
21,029
+11,226
1623
$29K ﹤0.01%
66,620
-3,000
1624
$29K ﹤0.01%
+736
1625
$29K ﹤0.01%
5,233
-3,112