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
1626
$29K ﹤0.01%
3,187
+3,012
1627
$29K ﹤0.01%
138
+128
1628
$28K ﹤0.01%
5,861
+5,223
1629
$28K ﹤0.01%
+1,834
1630
$28K ﹤0.01%
2,662
-2,721
1631
$28K ﹤0.01%
11,131
+1,769
1632
$28K ﹤0.01%
1,500
1633
$28K ﹤0.01%
13,091
+1,239
1634
$27K ﹤0.01%
+12,628
1635
$27K ﹤0.01%
827
-1,221
1636
$27K ﹤0.01%
1,631
-133
1637
$27K ﹤0.01%
+412
1638
$27K ﹤0.01%
+1,434
1639
$27K ﹤0.01%
936
-7,042
1640
$27K ﹤0.01%
3,126
-1,696
1641
$27K ﹤0.01%
+1,813
1642
$27K ﹤0.01%
+626
1643
$27K ﹤0.01%
1,391
+1,340
1644
$27K ﹤0.01%
+1,424
1645
$27K ﹤0.01%
44
-13
1646
$27K ﹤0.01%
1,880
+1,348
1647
$27K ﹤0.01%
2,762
+2,701
1648
$27K ﹤0.01%
8,833
+763
1649
$27K ﹤0.01%
25,466
+9,756
1650
$27K ﹤0.01%
+30,625