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
1701
$51K ﹤0.01%
+5,109
1702
$51K ﹤0.01%
+825
1703
$51K ﹤0.01%
422
-432
1704
$51K ﹤0.01%
16,682
+15,851
1705
$51K ﹤0.01%
+2,452
1706
$50K ﹤0.01%
857
-1,441
1707
$50K ﹤0.01%
+6,537
1708
$49K ﹤0.01%
+270
1709
$49K ﹤0.01%
2,442
-3,927
1710
$49K ﹤0.01%
+1,108
1711
$49K ﹤0.01%
2,227
-2,155
1712
$49K ﹤0.01%
328
-3,179
1713
$49K ﹤0.01%
2,236
+740
1714
$49K ﹤0.01%
+400
1715
$48K ﹤0.01%
+528
1716
$48K ﹤0.01%
803
-13,781
1717
$48K ﹤0.01%
+1,082
1718
$48K ﹤0.01%
5,150
-7,593
1719
$48K ﹤0.01%
+1,953
1720
$48K ﹤0.01%
+768
1721
$48K ﹤0.01%
5,267
-11,639
1722
$48K ﹤0.01%
4,608
-13,481
1723
$48K ﹤0.01%
12,372
+11,480
1724
$48K ﹤0.01%
+8,607
1725
$48K ﹤0.01%
3,782
-1,210