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
1001
$242K 0.01%
2,898
+2,436
1002
$241K 0.01%
1,980
-11,953
1003
$241K 0.01%
+455
1004
$240K 0.01%
+2,713
1005
$240K 0.01%
982
-2,127
1006
$240K 0.01%
+8,649
1007
$239K 0.01%
+9,060
1008
$239K 0.01%
2,770
-225
1009
$239K 0.01%
5,350
-15,359
1010
$239K 0.01%
14,721
-13,007
1011
$238K 0.01%
+2,683
1012
$238K 0.01%
+5,266
1013
$237K 0.01%
20,385
+6,260
1014
$237K 0.01%
21,095
-17,275
1015
$236K 0.01%
14,623
-9,765
1016
$235K 0.01%
1,014
-2,257
1017
$235K 0.01%
+4,996
1018
$235K 0.01%
+23,739
1019
$235K 0.01%
36,374
+31,907
1020
$234K 0.01%
9,905
-2,122
1021
$233K 0.01%
+25,809
1022
$233K 0.01%
2,601
-2,562
1023
$233K 0.01%
+7,231
1024
$232K 0.01%
+562
1025
$230K 0.01%
5,709
+5,418