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
1851
$34K ﹤0.01%
1,245
+1,243
1852
$34K ﹤0.01%
2,000
-115,650
1853
$33K ﹤0.01%
1,455
+257
1854
$33K ﹤0.01%
5,386
-292
1855
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+1,548
1856
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1857
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+556
1858
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1859
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+450
1860
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+1,839
1861
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1862
$32K ﹤0.01%
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1863
$32K ﹤0.01%
703
-210
1864
$32K ﹤0.01%
1,247
-6,323
1865
$32K ﹤0.01%
1,330
-20,512
1866
$32K ﹤0.01%
+353
1867
$32K ﹤0.01%
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1868
$32K ﹤0.01%
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1869
$31K ﹤0.01%
2,327
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1870
$31K ﹤0.01%
1,490
-2,527
1871
$31K ﹤0.01%
142
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1872
$31K ﹤0.01%
+1,713
1873
$31K ﹤0.01%
803
+159
1874
$31K ﹤0.01%
498
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1875
$31K ﹤0.01%
666
+316