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
151
$2.52M 0.14%
9,005
+8,645
152
$2.48M 0.14%
46,136
+7,023
153
$2.47M 0.14%
6,329
+2,183
154
$2.47M 0.14%
27,828
+18,815
155
$2.46M 0.14%
+41,228
156
$2.45M 0.14%
59,318
-4,502
157
$2.41M 0.13%
27,310
-14,071
158
$2.4M 0.13%
62,767
-53,981
159
$2.35M 0.13%
51,724
+37,818
160
$2.34M 0.13%
90,857
+69,239
161
$2.31M 0.13%
8,900
+8,306
162
$2.28M 0.13%
21,103
+9,215
163
$2.26M 0.13%
+223,503
164
$2.25M 0.13%
+61,150
165
$2.25M 0.13%
62,179
+47,121
166
$2.25M 0.13%
151,643
-4,310
167
$2.25M 0.13%
45,331
+40,812
168
$2.24M 0.13%
84,166
-63,247
169
$2.24M 0.13%
105,520
+66,305
170
$2.24M 0.13%
193,895
+71,808
171
$2.22M 0.12%
31,599
+8,822
172
$2.22M 0.12%
109,145
+48,732
173
$2.21M 0.12%
15,026
+12,197
174
$2.21M 0.12%
+26,084
175
$2.21M 0.12%
88,123
+87,923