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
351
$1.13M 0.06%
+7,953
352
$1.13M 0.06%
+113,702
353
$1.13M 0.06%
6,374
+1,393
354
$1.12M 0.06%
265,345
+158,132
355
$1.12M 0.06%
39,237
+35,197
356
$1.12M 0.06%
20,602
+10,495
357
$1.11M 0.06%
10,800
-131,940
358
$1.11M 0.06%
255,682
+143,744
359
$1.11M 0.06%
53,465
+10,822
360
$1.1M 0.06%
+23,568
361
$1.1M 0.06%
137,655
-41,406
362
$1.1M 0.06%
+185,495
363
$1.09M 0.06%
8,260
+7,994
364
$1.09M 0.06%
49,760
+38,832
365
$1.09M 0.06%
40,406
+39,325
366
$1.09M 0.06%
+24,362
367
$1.09M 0.06%
60,151
+13,155
368
$1.09M 0.06%
155,339
+143,806
369
$1.09M 0.06%
9,999
+220
370
$1.09M 0.06%
17,291
+17,251
371
$1.08M 0.06%
2,590
-889
372
$1.08M 0.06%
+15,621
373
$1.08M 0.06%
7,961
+6,669
374
$1.08M 0.06%
+103,391
375
$1.08M 0.06%
12,035
+10,145