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
2026
$9K ﹤0.01%
177
2027
$9K ﹤0.01%
393
+169
2028
$9K ﹤0.01%
+931
2029
$9K ﹤0.01%
300
2030
$9K ﹤0.01%
2,012
-2,309
2031
$9K ﹤0.01%
+976
2032
$9K ﹤0.01%
447
-200
2033
$9K ﹤0.01%
685
-1,800
2034
$9K ﹤0.01%
2,960
-1,147
2035
$9K ﹤0.01%
265
+105
2036
$9K ﹤0.01%
+91
2037
$9K ﹤0.01%
+212
2038
$9K ﹤0.01%
225
+175
2039
$9K ﹤0.01%
2,087
-7,937
2040
$9K ﹤0.01%
+233
2041
$9K ﹤0.01%
456
+165
2042
$9K ﹤0.01%
300
2043
$9K ﹤0.01%
298
+270
2044
$9K ﹤0.01%
+3
2045
$9K ﹤0.01%
1,654
-13,866
2046
$9K ﹤0.01%
+5,068
2047
$9K ﹤0.01%
+188
2048
$9K ﹤0.01%
+868
2049
$9K ﹤0.01%
3,073
-13,882
2050
$9K ﹤0.01%
1,459
-1,824