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
1876
$31K ﹤0.01%
3,314
-1,780
1877
$30K ﹤0.01%
+1,189
1878
$30K ﹤0.01%
1,107
-4,791
1879
$30K ﹤0.01%
+694
1880
$30K ﹤0.01%
+229
1881
$30K ﹤0.01%
+955
1882
$30K ﹤0.01%
+4,060
1883
$30K ﹤0.01%
1,114
-6,837
1884
$30K ﹤0.01%
+839
1885
$30K ﹤0.01%
+4,008
1886
$30K ﹤0.01%
19,984
+11,679
1887
$30K ﹤0.01%
5,329
+1,708
1888
$30K ﹤0.01%
+1,088
1889
$30K ﹤0.01%
+746
1890
$29K ﹤0.01%
+1,303
1891
$29K ﹤0.01%
+1,500
1892
$29K ﹤0.01%
+4,367
1893
$29K ﹤0.01%
+645
1894
$29K ﹤0.01%
5,566
+4,702
1895
$29K ﹤0.01%
+37
1896
$29K ﹤0.01%
+1,290
1897
$29K ﹤0.01%
+414
1898
$28K ﹤0.01%
+1,102
1899
$28K ﹤0.01%
+722
1900
$28K ﹤0.01%
+647