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
376
$1.07M 0.06%
+31,958
377
$1.07M 0.06%
+11,671
378
$1.07M 0.06%
2,148
+1,219
379
$1.06M 0.06%
22,602
+13,112
380
$1.06M 0.06%
14,848
-13,894
381
$1.06M 0.06%
+15,803
382
$1.06M 0.06%
+7,791
383
$1.05M 0.06%
64,415
+24,263
384
$1.04M 0.06%
+64,103
385
$1.03M 0.06%
19,600
+779
386
$1.03M 0.06%
144,659
+114,338
387
$1.03M 0.06%
5,737
+1,949
388
$1.02M 0.06%
3,211
-12,841
389
$1.02M 0.06%
26,822
+2,248
390
$1.02M 0.06%
48,768
+16,021
391
$1.02M 0.06%
+99,872
392
$1.02M 0.06%
84,795
+52,407
393
$1.01M 0.06%
13,432
-5,605
394
$1.01M 0.06%
15,887
-12,950
395
$1M 0.06%
15,205
+12,682
396
$1M 0.06%
+48,253
397
$998K 0.06%
+96,333
398
$995K 0.06%
39,983
+28,271
399
$992K 0.06%
54,005
-1,607
400
$984K 0.06%
5,939
+4,520