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
1676
$24K ﹤0.01%
903
+189
1677
$24K ﹤0.01%
+735
1678
$24K ﹤0.01%
4,596
+4,258
1679
$24K ﹤0.01%
+14,129
1680
$24K ﹤0.01%
6,367
+3,439
1681
$24K ﹤0.01%
+157
1682
$24K ﹤0.01%
268
1683
$24K ﹤0.01%
835
-1,126
1684
$23K ﹤0.01%
+498
1685
$23K ﹤0.01%
+1,266
1686
$23K ﹤0.01%
+2,018
1687
$23K ﹤0.01%
2,050
+1,973
1688
$23K ﹤0.01%
423
-10,995
1689
$23K ﹤0.01%
+4,311
1690
$23K ﹤0.01%
257
-14
1691
$23K ﹤0.01%
+1,046
1692
$23K ﹤0.01%
+661
1693
$23K ﹤0.01%
2,829
-1,151
1694
$23K ﹤0.01%
2,830
1695
$23K ﹤0.01%
+1,999
1696
$23K ﹤0.01%
+538
1697
$22K ﹤0.01%
+2,050
1698
$22K ﹤0.01%
2,143
-9,290
1699
$22K ﹤0.01%
2,640
-6,570
1700
$22K ﹤0.01%
2,325
+509