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
176
$2.17M 0.12%
23,368
-34,534
177
$2.17M 0.12%
135,251
+60,939
178
$2.17M 0.12%
14,872
-18,159
179
$2.15M 0.12%
37,680
-31,849
180
$2.13M 0.12%
10,188
-1,827
181
$2.13M 0.12%
39,993
+30,651
182
$2.12M 0.12%
14,941
+8,520
183
$2.11M 0.12%
+15,021
184
$2.11M 0.12%
131,559
+46,773
185
$2.09M 0.12%
231,987
+100,985
186
$2.08M 0.12%
+9,141
187
$2.08M 0.12%
+10,063
188
$2.07M 0.12%
47,417
+18,344
189
$2.07M 0.12%
+44,366
190
$2.06M 0.12%
+29,411
191
$2.06M 0.12%
22,707
+22,137
192
$2.06M 0.12%
49,469
+14,173
193
$2.06M 0.11%
49,583
+48,393
194
$2.03M 0.11%
14,386
+6,311
195
$2.03M 0.11%
85,171
+66,345
196
$2.02M 0.11%
+19,107
197
$2.02M 0.11%
38,487
-24,948
198
$2.02M 0.11%
29,730
+6,418
199
$2.01M 0.11%
4,830
+4,111
200
$2M 0.11%
+414