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
1126
$187K 0.01%
7,046
+7,020
1127
$187K 0.01%
4,831
+2,990
1128
$187K 0.01%
+2,751
1129
$186K 0.01%
+3,026
1130
$186K 0.01%
+62,426
1131
$186K 0.01%
25,627
+25,527
1132
$186K 0.01%
12,758
+9,067
1133
$185K 0.01%
9,734
+8,122
1134
$185K 0.01%
22,130
+17,984
1135
$185K 0.01%
+3,810
1136
$185K 0.01%
+12,066
1137
$184K 0.01%
+14,191
1138
$184K 0.01%
3,054
+889
1139
$184K 0.01%
39,660
-179,285
1140
$183K 0.01%
10,602
-8,422
1141
$183K 0.01%
8,185
+8,174
1142
$183K 0.01%
+1,272
1143
$182K 0.01%
+1,807
1144
$182K 0.01%
+1,945
1145
$182K 0.01%
12,219
-98,813
1146
$181K 0.01%
34,274
+7,868
1147
$181K 0.01%
17,269
-300
1148
$181K 0.01%
+3,264
1149
$181K 0.01%
3,154
-18,791
1150
$180K 0.01%
20,140
+5,976