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
2276
$4K ﹤0.01%
+25
2277
$4K ﹤0.01%
290
+289
2278
$4K ﹤0.01%
106
-354
2279
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+199
2280
$4K ﹤0.01%
266
-2,808
2281
$4K ﹤0.01%
+3,931
2282
$4K ﹤0.01%
1,557
-12,104
2283
$4K ﹤0.01%
1,041
+283
2284
$4K ﹤0.01%
+1,474
2285
$4K ﹤0.01%
2,314
-1,175
2286
$4K ﹤0.01%
1,226
+1,169
2287
$4K ﹤0.01%
1,074
+570
2288
$4K ﹤0.01%
+466
2289
$4K ﹤0.01%
1,192
+1,110
2290
$4K ﹤0.01%
+235
2291
$4K ﹤0.01%
345
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2292
$4K ﹤0.01%
19,016
-10,600
2293
$3K ﹤0.01%
711
-13,837
2294
$3K ﹤0.01%
14
+2
2295
$3K ﹤0.01%
+37
2296
$3K ﹤0.01%
+100
2297
$3K ﹤0.01%
127
-5,594
2298
$3K ﹤0.01%
871
-407
2299
$3K ﹤0.01%
262
2300
$3K ﹤0.01%
+585