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
1401
$106K 0.01%
1,341
-3,986
1402
$106K 0.01%
+11,974
1403
$106K 0.01%
14,639
-8,466
1404
$106K 0.01%
+1,201
1405
$105K 0.01%
8,413
-6,119
1406
$105K 0.01%
+3,895
1407
$105K 0.01%
+4,359
1408
$105K 0.01%
4,860
+3,282
1409
$105K 0.01%
30,350
+4,844
1410
$104K 0.01%
1,822
-644
1411
$104K 0.01%
841
-4,941
1412
$104K 0.01%
+465
1413
$104K 0.01%
1,038
-137
1414
$104K 0.01%
+978
1415
$103K 0.01%
966
-563
1416
$103K 0.01%
2,267
+596
1417
$103K 0.01%
6,336
-17,462
1418
$102K 0.01%
+1,420
1419
$102K 0.01%
2,693
-3,046
1420
$102K 0.01%
+4,120
1421
$102K 0.01%
580
-186
1422
$101K 0.01%
3,226
-2,597
1423
$101K 0.01%
+24,390
1424
$100K 0.01%
1,817
+1,745
1425
$100K 0.01%
+1,543