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
1576
$68K ﹤0.01%
458
-329
1577
$68K ﹤0.01%
1,907
-4,513
1578
$68K ﹤0.01%
747
+622
1579
$68K ﹤0.01%
1,200
-40,666
1580
$67K ﹤0.01%
1,027
-2,484
1581
$67K ﹤0.01%
4,743
-55,956
1582
$67K ﹤0.01%
15,848
+3,626
1583
$67K ﹤0.01%
+2,699
1584
$67K ﹤0.01%
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1585
$67K ﹤0.01%
1,224
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1586
$67K ﹤0.01%
5,528
-71,379
1587
$67K ﹤0.01%
5,761
-32,100
1588
$67K ﹤0.01%
+3,423
1589
$66K ﹤0.01%
+5,656
1590
$66K ﹤0.01%
+2,796
1591
$66K ﹤0.01%
+894
1592
$66K ﹤0.01%
5,900
-21,881
1593
$66K ﹤0.01%
+1,242
1594
$66K ﹤0.01%
5,284
+5,057
1595
$65K ﹤0.01%
+1,264
1596
$65K ﹤0.01%
+4,259
1597
$65K ﹤0.01%
5,278
+2,030
1598
$65K ﹤0.01%
+2,051
1599
$65K ﹤0.01%
26
-29
1600
$65K ﹤0.01%
+5,053