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
1826
$16K ﹤0.01%
425
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1827
$16K ﹤0.01%
+1,047
1828
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14,163
-8,154
1829
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409
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1830
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2,051
-11,215
1831
$16K ﹤0.01%
155
-117,323
1832
$16K ﹤0.01%
6,294
+2,858
1833
$16K ﹤0.01%
+2,454
1834
$16K ﹤0.01%
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1835
$16K ﹤0.01%
877
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1836
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1837
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1838
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5,823
-18,676
1839
$16K ﹤0.01%
+1,701
1840
$15K ﹤0.01%
589
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1841
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1842
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1843
$15K ﹤0.01%
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1844
$15K ﹤0.01%
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1845
$15K ﹤0.01%
500
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1846
$15K ﹤0.01%
+779
1847
$15K ﹤0.01%
2,031
-5,199
1848
$15K ﹤0.01%
198
-1,370
1849
$15K ﹤0.01%
1,030
+830
1850
$15K ﹤0.01%
607
-4,080