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
1501
$84K ﹤0.01%
2,788
+1,831
1502
$84K ﹤0.01%
+42
1503
$84K ﹤0.01%
910
-867
1504
$83K ﹤0.01%
874
-2,554
1505
$83K ﹤0.01%
3,639
+3,267
1506
$83K ﹤0.01%
1,436
-2,589
1507
$83K ﹤0.01%
270
-738
1508
$82K ﹤0.01%
3,611
-14,146
1509
$82K ﹤0.01%
+3,056
1510
$82K ﹤0.01%
1,508
+1,202
1511
$82K ﹤0.01%
2,692
-1,224
1512
$82K ﹤0.01%
833
+264
1513
$82K ﹤0.01%
+2,281
1514
$82K ﹤0.01%
1,203
-17,159
1515
$81K ﹤0.01%
+5,973
1516
$81K ﹤0.01%
2,977
-5,496
1517
$81K ﹤0.01%
+3,609
1518
$81K ﹤0.01%
326
+175
1519
$81K ﹤0.01%
3,117
+2,847
1520
$81K ﹤0.01%
8,323
+5,652
1521
$80K ﹤0.01%
4,071
+1,962
1522
$80K ﹤0.01%
+3,567
1523
$80K ﹤0.01%
+129
1524
$78K ﹤0.01%
11
+2
1525
$78K ﹤0.01%
14,582
+8,492