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
876
$326K 0.02%
+32,736
877
$326K 0.02%
+655
878
$325K 0.02%
+4,535
879
$323K 0.02%
9,466
+758
880
$323K 0.02%
639
+494
881
$322K 0.02%
16,924
+9,398
882
$322K 0.02%
31,317
+18,031
883
$322K 0.02%
30,321
-187,321
884
$321K 0.02%
7,400
+500
885
$321K 0.02%
+11,507
886
$319K 0.02%
3,499
+2,513
887
$319K 0.02%
1,918
+1,751
888
$318K 0.02%
+7,740
889
$316K 0.02%
18,072
-22,697
890
$316K 0.02%
11,470
-10,147
891
$314K 0.02%
9,830
+9,510
892
$311K 0.02%
+2,220
893
$310K 0.02%
17,025
+14,425
894
$309K 0.02%
+1,080
895
$308K 0.02%
4,296
-2,442
896
$307K 0.02%
5,895
+674
897
$306K 0.02%
1,788
-1,352
898
$305K 0.02%
40,384
+40,034
899
$305K 0.02%
386
-605
900
$305K 0.02%
5,690
+5,593