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
126
$3.13M 0.18%
+78,509
127
$3.07M 0.17%
+76,538
128
$3.06M 0.17%
26,814
-3,465
129
$3.03M 0.17%
32,584
+9,928
130
$3M 0.17%
81,937
+9,031
131
$2.95M 0.17%
74,926
+32,764
132
$2.95M 0.16%
165,765
+66,336
133
$2.94M 0.16%
23,493
+14,301
134
$2.92M 0.16%
+90,378
135
$2.86M 0.16%
160,602
+144,391
136
$2.85M 0.16%
1,805
+1,046
137
$2.81M 0.16%
138,240
+132,688
138
$2.78M 0.16%
+44,132
139
$2.75M 0.15%
48,981
+41,273
140
$2.71M 0.15%
58,359
+54,998
141
$2.68M 0.15%
+20,709
142
$2.65M 0.15%
35,473
+31,751
143
$2.63M 0.15%
113,726
-156,545
144
$2.61M 0.15%
21,794
+15,151
145
$2.61M 0.15%
40,912
-11,081
146
$2.6M 0.15%
8,734
-6,929
147
$2.58M 0.14%
11,386
+11,349
148
$2.57M 0.14%
17,146
+9,959
149
$2.54M 0.14%
56,996
-27,130
150
$2.54M 0.14%
6,622
+3,518