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
1651
$26K ﹤0.01%
+1,039
1652
$26K ﹤0.01%
6,514
+2,902
1653
$26K ﹤0.01%
221
+21
1654
$26K ﹤0.01%
+1,396
1655
$26K ﹤0.01%
1,928
-2,372
1656
$26K ﹤0.01%
1,503
-2,332
1657
$26K ﹤0.01%
1,590
+690
1658
$26K ﹤0.01%
+301
1659
$26K ﹤0.01%
1,773
+1,717
1660
$26K ﹤0.01%
3,626
-79,940
1661
$26K ﹤0.01%
1,000
-1,020
1662
$25K ﹤0.01%
+835
1663
$25K ﹤0.01%
1,000
-200
1664
$25K ﹤0.01%
500
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1665
$25K ﹤0.01%
3,950
-4,621
1666
$25K ﹤0.01%
+5,536
1667
$25K ﹤0.01%
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1668
$25K ﹤0.01%
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1669
$25K ﹤0.01%
13,666
+1,418
1670
$25K ﹤0.01%
+2,431
1671
$25K ﹤0.01%
+10,968
1672
$24K ﹤0.01%
+170
1673
$24K ﹤0.01%
200
+100
1674
$24K ﹤0.01%
2,625
+828
1675
$24K ﹤0.01%
1,335
+1,231