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
1801
$39K ﹤0.01%
2,171
+986
1802
$39K ﹤0.01%
+28,335
1803
$39K ﹤0.01%
203
-542
1804
$39K ﹤0.01%
10,435
+9,051
1805
$38K ﹤0.01%
892
+151
1806
$38K ﹤0.01%
+926
1807
$38K ﹤0.01%
3,214
-2,330
1808
$38K ﹤0.01%
103
1809
$38K ﹤0.01%
+1,456
1810
$38K ﹤0.01%
+812
1811
$38K ﹤0.01%
+1,000
1812
$38K ﹤0.01%
+653
1813
$38K ﹤0.01%
2,294
-11,995
1814
$38K ﹤0.01%
+1,991
1815
$38K ﹤0.01%
+10,500
1816
$38K ﹤0.01%
3,024
-150
1817
$38K ﹤0.01%
+1,277
1818
$38K ﹤0.01%
+3,735
1819
$38K ﹤0.01%
1,518
+1,437
1820
$38K ﹤0.01%
+1,511
1821
$37K ﹤0.01%
2,001
+1,429
1822
$37K ﹤0.01%
+781
1823
$37K ﹤0.01%
778
+741
1824
$37K ﹤0.01%
+520
1825
$37K ﹤0.01%
+5,208