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
1526
$78K ﹤0.01%
50,755
-41,686
1527
$78K ﹤0.01%
1,084
-226
1528
$78K ﹤0.01%
1,790
-4,404
1529
$78K ﹤0.01%
2,371
+2,184
1530
$77K ﹤0.01%
55
-23,001
1531
$77K ﹤0.01%
1,738
+1,056
1532
$77K ﹤0.01%
1,207
-4,077
1533
$77K ﹤0.01%
8,506
+1,629
1534
$77K ﹤0.01%
+4,834
1535
$76K ﹤0.01%
1,014
-41,649
1536
$76K ﹤0.01%
2,698
-15,048
1537
$76K ﹤0.01%
+2,339
1538
$76K ﹤0.01%
11,088
+9,351
1539
$76K ﹤0.01%
5,312
-4
1540
$76K ﹤0.01%
1,057
+957
1541
$75K ﹤0.01%
1,028
+846
1542
$75K ﹤0.01%
923
-144
1543
$75K ﹤0.01%
2,523
-13,731
1544
$75K ﹤0.01%
+343
1545
$74K ﹤0.01%
1,637
+1,421
1546
$74K ﹤0.01%
55
+53
1547
$74K ﹤0.01%
+10,348
1548
$74K ﹤0.01%
33,515
+33,315
1549
$72K ﹤0.01%
3,624
+464
1550
$72K ﹤0.01%
95
-4