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
2301
$3K ﹤0.01%
129
2302
$3K ﹤0.01%
+178
2303
$3K ﹤0.01%
295
-144
2304
$3K ﹤0.01%
3,366
-1,325
2305
$3K ﹤0.01%
35
+28
2306
$3K ﹤0.01%
+53
2307
$3K ﹤0.01%
+144
2308
$3K ﹤0.01%
1,495
+1,260
2309
$3K ﹤0.01%
+100
2310
$3K ﹤0.01%
91
-2,974
2311
$3K ﹤0.01%
+345
2312
$3K ﹤0.01%
+57
2313
$3K ﹤0.01%
224
+200
2314
$3K ﹤0.01%
282
+69
2315
$3K ﹤0.01%
789
+604
2316
$3K ﹤0.01%
+417
2317
$3K ﹤0.01%
755
-2,798
2318
$3K ﹤0.01%
365
-47
2319
$3K ﹤0.01%
+75
2320
$3K ﹤0.01%
+360
2321
$3K ﹤0.01%
416
-12,135
2322
$3K ﹤0.01%
+388
2323
$3K ﹤0.01%
+129
2324
$3K ﹤0.01%
+470
2325
$3K ﹤0.01%
+1,861