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
2226
$7K ﹤0.01%
+277
2227
$7K ﹤0.01%
3,834
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2228
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2229
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110
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2230
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2231
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2232
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405
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2233
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339
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2234
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155
2235
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1,086
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2236
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2237
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374
-5,674
2238
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309
+288
2239
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+200
2240
$6K ﹤0.01%
100
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2241
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100
-2,569
2242
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384
+216
2243
$6K ﹤0.01%
+3,404
2244
$6K ﹤0.01%
50
-4,636
2245
$5K ﹤0.01%
181
+81
2246
$5K ﹤0.01%
+110
2247
$5K ﹤0.01%
+1,242
2248
$5K ﹤0.01%
+100
2249
$5K ﹤0.01%
+480
2250
$5K ﹤0.01%
1,843
-2,478