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
76
$4.97M 0.28%
130,813
+130,505
77
$4.88M 0.27%
+124,530
78
$4.77M 0.27%
134,522
+17,707
79
$4.71M 0.26%
+64,962
80
$4.64M 0.26%
20,804
-21,400
81
$4.52M 0.25%
5,998
+4,315
82
$4.51M 0.25%
18,342
+14,436
83
$4.48M 0.25%
150,430
+130,184
84
$4.38M 0.25%
26,670
-93,750
85
$4.36M 0.24%
32,782
-14,952
86
$4.33M 0.24%
+415,293
87
$4.3M 0.24%
8,855
-6,426
88
$4.3M 0.24%
+42,854
89
$4.29M 0.24%
181,445
+101,905
90
$4.21M 0.24%
27,792
+11,567
91
$4.09M 0.23%
125,751
+61,087
92
$4.05M 0.23%
79,356
+11,251
93
$4.01M 0.22%
89,882
+82,485
94
$4.01M 0.22%
19,167
+738
95
$3.99M 0.22%
36,791
+3,525
96
$3.9M 0.22%
+8,537
97
$3.88M 0.22%
18,054
-8,094
98
$3.82M 0.21%
+15,435
99
$3.79M 0.21%
+25,598
100
$3.7M 0.21%
210,004
+38,832