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
$1.79B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,304
New
Increased
Reduced
Closed

Top Sells

1 +$66M
2 +$53.7M
3 +$38.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.6M
5
AZO icon
AutoZone
AZO
+$28.5M

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 15.16%
3 Healthcare 10.07%
4 Financials 9.27%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.84M 0.1%
30,636
-13,847
227
$1.83M 0.1%
62,037
+43,650
228
$1.81M 0.1%
36,443
-23,714
229
$1.81M 0.1%
9,466
-5,606
230
$1.8M 0.1%
20,622
+12,948
231
$1.8M 0.1%
7,803
+6,035
232
$1.8M 0.1%
38,613
+15,009
233
$1.8M 0.1%
153,458
-158,730
234
$1.79M 0.1%
11,128
+10,255
235
$1.78M 0.1%
4,668
+4,079
236
$1.77M 0.1%
+174,070
237
$1.77M 0.1%
+34,965
238
$1.76M 0.1%
22,639
+3,376
239
$1.75M 0.1%
26,221
+25,089
240
$1.75M 0.1%
5,206
+1,516
241
$1.74M 0.1%
+69,250
242
$1.72M 0.1%
+3,405
243
$1.72M 0.1%
46,690
-27,533
244
$1.72M 0.1%
+50,641
245
$1.71M 0.1%
52,552
+19,450
246
$1.7M 0.1%
+6,899
247
$1.7M 0.1%
22,524
+22,424
248
$1.69M 0.09%
10,711
+1,343
249
$1.69M 0.09%
11,369
+5,515
250
$1.69M 0.09%
20,401
+12,795