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
1701
$22K ﹤0.01%
472
-28
1702
$22K ﹤0.01%
+218
1703
$22K ﹤0.01%
+673
1704
$22K ﹤0.01%
3,226
-1,295
1705
$22K ﹤0.01%
+751
1706
$22K ﹤0.01%
542
-975
1707
$22K ﹤0.01%
1,991
-3,044
1708
$22K ﹤0.01%
13,279
-15,252
1709
$22K ﹤0.01%
1,274
+1,219
1710
$22K ﹤0.01%
+281
1711
$21K ﹤0.01%
26
-153
1712
$21K ﹤0.01%
273
+200
1713
$21K ﹤0.01%
1,716
-16,607
1714
$21K ﹤0.01%
262
-789
1715
$21K ﹤0.01%
5,126
+821
1716
$21K ﹤0.01%
1,232
+905
1717
$21K ﹤0.01%
+322
1718
$21K ﹤0.01%
6,099
-129,272
1719
$21K ﹤0.01%
858
+619
1720
$21K ﹤0.01%
1,764
-14,759
1721
$21K ﹤0.01%
2,434
-1,586
1722
$21K ﹤0.01%
+350
1723
$21K ﹤0.01%
2,499
+2,312
1724
$21K ﹤0.01%
+961
1725
$21K ﹤0.01%
+378