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
2051
$16K ﹤0.01%
+413
2052
$16K ﹤0.01%
+860
2053
$16K ﹤0.01%
41
-45
2054
$16K ﹤0.01%
134
+120
2055
$16K ﹤0.01%
+500
2056
$16K ﹤0.01%
+131
2057
$16K ﹤0.01%
+373
2058
$16K ﹤0.01%
296
-883
2059
$16K ﹤0.01%
4,879
+2,646
2060
$15K ﹤0.01%
849
+831
2061
$15K ﹤0.01%
+3,772
2062
$15K ﹤0.01%
418
-102
2063
$15K ﹤0.01%
1,796
+1,773
2064
$15K ﹤0.01%
406
+211
2065
$15K ﹤0.01%
1,132
-5,270
2066
0
2067
$15K ﹤0.01%
598
-2,200
2068
$15K ﹤0.01%
+300
2069
$15K ﹤0.01%
44
-2,305
2070
$15K ﹤0.01%
1,145
-899
2071
$15K ﹤0.01%
+343
2072
$15K ﹤0.01%
642
+256
2073
$15K ﹤0.01%
119
-8,098
2074
$15K ﹤0.01%
+882
2075
$15K ﹤0.01%
+178