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
1626
$60K ﹤0.01%
+1,349
1627
$60K ﹤0.01%
+1,022
1628
$59K ﹤0.01%
1,186
+1,130
1629
$59K ﹤0.01%
2,087
-11,555
1630
$59K ﹤0.01%
1,350
+1,030
1631
$59K ﹤0.01%
+3,984
1632
$59K ﹤0.01%
9,866
+8,998
1633
$59K ﹤0.01%
+1,335
1634
$59K ﹤0.01%
1,215
+835
1635
$59K ﹤0.01%
+705
1636
$59K ﹤0.01%
+544
1637
$59K ﹤0.01%
+28,855
1638
$59K ﹤0.01%
2,016
+1,841
1639
$59K ﹤0.01%
+1,317
1640
$58K ﹤0.01%
+7,630
1641
$58K ﹤0.01%
1,892
-9,264
1642
$58K ﹤0.01%
+601
1643
$58K ﹤0.01%
413
-800
1644
$58K ﹤0.01%
3,710
-117,513
1645
$57K ﹤0.01%
1,414
+1,404
1646
$57K ﹤0.01%
647
-1,204
1647
$57K ﹤0.01%
+2,285
1648
$57K ﹤0.01%
+555
1649
$57K ﹤0.01%
+31
1650
$57K ﹤0.01%
3,819
-9,106