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
326
$1.26M 0.07%
+9,394
327
$1.26M 0.07%
14,661
+6,102
328
$1.26M 0.07%
+124,808
329
$1.25M 0.07%
75,246
+54,738
330
$1.24M 0.07%
+11,105
331
$1.24M 0.07%
31,211
-19,775
332
$1.22M 0.07%
21,798
-30,683
333
$1.21M 0.07%
56,961
-7,558
334
$1.21M 0.07%
+36,183
335
$1.21M 0.07%
27,242
+16,460
336
$1.21M 0.07%
41,260
+12,151
337
$1.2M 0.07%
22,886
+14,282
338
$1.2M 0.07%
114,935
+3,732
339
$1.19M 0.07%
32,798
+9,898
340
$1.19M 0.07%
14,040
+12,166
341
$1.18M 0.07%
6,530
-1,271
342
$1.18M 0.07%
+20,297
343
$1.17M 0.07%
148,072
-61,014
344
$1.17M 0.07%
4,968
+4,368
345
$1.17M 0.07%
6,199
-16,491
346
$1.16M 0.07%
23,663
+4,185
347
$1.16M 0.06%
23,800
-3,246
348
$1.14M 0.06%
+120,666
349
$1.14M 0.06%
20,189
-12,558
350
$1.13M 0.06%
363
-298