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
301
$1.4M 0.08%
289,397
+231,995
302
$1.39M 0.08%
5,190
-7,777
303
$1.38M 0.08%
+18,390
304
$1.37M 0.08%
22,724
+17,299
305
$1.37M 0.08%
+30,458
306
$1.37M 0.08%
35,296
+7,340
307
$1.36M 0.08%
12,254
+11,627
308
$1.36M 0.08%
11,084
-132
309
$1.36M 0.08%
+35,883
310
$1.35M 0.08%
+50,275
311
$1.35M 0.08%
5,968
+3,270
312
$1.33M 0.07%
+6,718
313
$1.32M 0.07%
35,938
+15,424
314
$1.32M 0.07%
+15,770
315
$1.32M 0.07%
+33,702
316
$1.32M 0.07%
33,609
-7,079
317
$1.31M 0.07%
+870
318
$1.31M 0.07%
+131,704
319
$1.31M 0.07%
57,400
+480
320
$1.31M 0.07%
50,134
+31,172
321
$1.3M 0.07%
28,061
+6,652
322
$1.29M 0.07%
47,399
+40,087
323
$1.27M 0.07%
12,923
-7,029
324
$1.27M 0.07%
23,801
+5,707
325
$1.26M 0.07%
67,224
-36,363