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
101
$3.7M 0.21%
200,281
+199,012
102
$3.69M 0.21%
+32,290
103
$3.64M 0.2%
11,868
-22,100
104
$3.62M 0.2%
35,050
+16,876
105
$3.55M 0.2%
30,086
-55,765
106
$3.53M 0.2%
159,685
+62,992
107
$3.5M 0.2%
39,000
+19,908
108
$3.5M 0.2%
407,112
+84,946
109
$3.48M 0.19%
129,221
-55,992
110
$3.43M 0.19%
46,178
+26,750
111
$3.42M 0.19%
174,817
+85,298
112
$3.41M 0.19%
54,814
-17,179
113
$3.36M 0.19%
5,710
+5,083
114
$3.35M 0.19%
125,845
-51,055
115
$3.27M 0.18%
+23,741
116
$3.27M 0.18%
35,969
+8,625
117
$3.26M 0.18%
39,957
+34,174
118
$3.25M 0.18%
20,305
-3,650
119
$3.24M 0.18%
95,877
+38,171
120
$3.21M 0.18%
8,924
+7,374
121
$3.2M 0.18%
299,051
+148,863
122
$3.18M 0.18%
39,769
+2,086
123
$3.17M 0.18%
74,876
+62,622
124
$3.17M 0.18%
11,846
+11,805
125
$3.17M 0.18%
62,899
-22,633