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
1901
$13K ﹤0.01%
+1,017
1902
$13K ﹤0.01%
223
-5,931
1903
$13K ﹤0.01%
875
+765
1904
$13K ﹤0.01%
773
+762
1905
$13K ﹤0.01%
950
-4,060
1906
$13K ﹤0.01%
2,293
+225
1907
$13K ﹤0.01%
+1,185
1908
$13K ﹤0.01%
2,450
-503
1909
$13K ﹤0.01%
16,050
-9,548
1910
$13K ﹤0.01%
+165
1911
$13K ﹤0.01%
162
-6,146
1912
$13K ﹤0.01%
+630
1913
$13K ﹤0.01%
2,491
-7,159
1914
$13K ﹤0.01%
372
-8,596
1915
$13K ﹤0.01%
2,179
-4,113
1916
$13K ﹤0.01%
+653
1917
$13K ﹤0.01%
+654
1918
$13K ﹤0.01%
745
-73,584
1919
$13K ﹤0.01%
+4,512
1920
$13K ﹤0.01%
644
-1,080
1921
$13K ﹤0.01%
+368
1922
$13K ﹤0.01%
254
+213
1923
$13K ﹤0.01%
686
-1,967
1924
$13K ﹤0.01%
300
+200
1925
$13K ﹤0.01%
+172