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
276
$1.51M 0.08%
19,597
+19,364
277
$1.5M 0.08%
83,961
-5,190
278
$1.5M 0.08%
26,711
+20,371
279
$1.49M 0.08%
79,381
+75,501
280
$1.49M 0.08%
17,723
-9,255
281
$1.47M 0.08%
40,284
+11,393
282
$1.47M 0.08%
52,469
+42,846
283
$1.47M 0.08%
27,165
-29,082
284
$1.46M 0.08%
4,444
-1,438
285
$1.46M 0.08%
23,793
+5,315
286
$1.46M 0.08%
40,781
+7,447
287
$1.45M 0.08%
7,861
+5,595
288
$1.45M 0.08%
37,929
-42,477
289
$1.45M 0.08%
+13,753
290
$1.44M 0.08%
7,130
-3,062
291
$1.44M 0.08%
78,035
+42,726
292
$1.43M 0.08%
17,127
-9,438
293
$1.43M 0.08%
+13,390
294
$1.42M 0.08%
33,777
-73,944
295
$1.41M 0.08%
52,249
+46,714
296
$1.41M 0.08%
30,815
+29,905
297
$1.41M 0.08%
2,394
+1,427
298
$1.41M 0.08%
+9,343
299
$1.41M 0.08%
54,024
+35,553
300
$1.4M 0.08%
+36,068