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
251
$1.68M 0.09%
25,537
+23,300
252
$1.68M 0.09%
+77,867
253
$1.68M 0.09%
56,032
-18,010
254
$1.67M 0.09%
+109,011
255
$1.67M 0.09%
100,739
-75,332
256
$1.67M 0.09%
+4,740
257
$1.67M 0.09%
69,299
+50,517
258
$1.66M 0.09%
16,924
+361
259
$1.63M 0.09%
3,520
+1,973
260
$1.59M 0.09%
+5,603
261
$1.59M 0.09%
14,471
-20,497
262
$1.58M 0.09%
88,504
+80,767
263
$1.57M 0.09%
125,282
+103,159
264
$1.57M 0.09%
49,175
+27,358
265
$1.57M 0.09%
96,790
+89,490
266
$1.56M 0.09%
11,021
-28,298
267
$1.56M 0.09%
+22,199
268
$1.55M 0.09%
2,534
+2,212
269
$1.55M 0.09%
+43,038
270
$1.54M 0.09%
+33,132
271
$1.53M 0.09%
154,777
+113,246
272
$1.52M 0.09%
+53,448
273
$1.52M 0.09%
49,385
-25,224
274
$1.52M 0.09%
66,877
+58,565
275
$1.52M 0.08%
20,875
+13,721