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
1226
$155K 0.01%
86,816
+66,397
1227
$155K 0.01%
2,503
-3,171
1228
$155K 0.01%
1,836
-5,013
1229
$155K 0.01%
30,721
+28,619
1230
$155K 0.01%
+15,322
1231
$155K 0.01%
4,292
+891
1232
$154K 0.01%
+34,137
1233
$154K 0.01%
+1,682
1234
$153K 0.01%
+2,187
1235
$153K 0.01%
6,635
-17,244
1236
$153K 0.01%
+3,330
1237
$153K 0.01%
1,530
-1,261
1238
$153K 0.01%
1,643
-9,068
1239
$153K 0.01%
4,729
+4,200
1240
$153K 0.01%
+1,007
1241
$152K 0.01%
1,658
+1,062
1242
$152K 0.01%
17,782
+17,707
1243
$152K 0.01%
10,618
+6,124
1244
$152K 0.01%
+1,027
1245
$151K 0.01%
+4,193
1246
$151K 0.01%
+1,667
1247
$150K 0.01%
1,372
+1,358
1248
$150K 0.01%
23,922
+9,249
1249
$150K 0.01%
13,161
+2,718
1250
$149K 0.01%
+1,606