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
1826
$37K ﹤0.01%
+706
1827
$37K ﹤0.01%
1,220
+1,007
1828
$37K ﹤0.01%
+3,751
1829
$36K ﹤0.01%
+397
1830
$36K ﹤0.01%
2,575
+1,476
1831
$36K ﹤0.01%
+850
1832
$36K ﹤0.01%
1,782
-5,366
1833
$36K ﹤0.01%
700
1834
$36K ﹤0.01%
+274
1835
$36K ﹤0.01%
2,764
-29,139
1836
$36K ﹤0.01%
40,870
+19,410
1837
$35K ﹤0.01%
768
-300
1838
$35K ﹤0.01%
+200
1839
$35K ﹤0.01%
+1,080
1840
$35K ﹤0.01%
7,757
-28,623
1841
$35K ﹤0.01%
1,169
-4,823
1842
$35K ﹤0.01%
+1,026
1843
$35K ﹤0.01%
+928
1844
$35K ﹤0.01%
4,504
-29,046
1845
$35K ﹤0.01%
2,142
-8,284
1846
$34K ﹤0.01%
11,035
-12,035
1847
$34K ﹤0.01%
775
1848
$34K ﹤0.01%
+1,450
1849
$34K ﹤0.01%
85
-299
1850
$34K ﹤0.01%
+2,006