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
1726
$48K ﹤0.01%
+4,905
1727
$48K ﹤0.01%
1,767
-1,476
1728
$48K ﹤0.01%
1,176
-2,413
1729
$47K ﹤0.01%
+996
1730
$47K ﹤0.01%
1,461
-7,089
1731
$47K ﹤0.01%
620
+368
1732
$47K ﹤0.01%
510
+394
1733
$47K ﹤0.01%
1,103
+770
1734
$47K ﹤0.01%
3,631
-5,820
1735
$47K ﹤0.01%
+470
1736
$47K ﹤0.01%
+2,660
1737
$47K ﹤0.01%
494
+424
1738
$47K ﹤0.01%
831
-2,923
1739
$47K ﹤0.01%
5,070
-109,816
1740
$47K ﹤0.01%
+3,805
1741
$47K ﹤0.01%
+326
1742
$46K ﹤0.01%
+1,715
1743
$46K ﹤0.01%
11,661
+1,061
1744
$46K ﹤0.01%
886
-4,767
1745
$46K ﹤0.01%
432
+59
1746
$46K ﹤0.01%
344
-2,963
1747
$46K ﹤0.01%
+1,120
1748
$46K ﹤0.01%
+175
1749
$46K ﹤0.01%
+1,671
1750
$45K ﹤0.01%
1,876
+1,680