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
2326
$3K ﹤0.01%
72
-140
2327
$3K ﹤0.01%
+1,138
2328
$3K ﹤0.01%
+1,225
2329
$3K ﹤0.01%
+487
2330
$3K ﹤0.01%
+396
2331
$3K ﹤0.01%
200
-8,653
2332
$3K ﹤0.01%
1,259
-3,901
2333
$3K ﹤0.01%
+100
2334
$2K ﹤0.01%
+254
2335
$2K ﹤0.01%
49
-866
2336
$2K ﹤0.01%
120
-855
2337
$2K ﹤0.01%
120
-4,255
2338
$2K ﹤0.01%
188
+20
2339
$2K ﹤0.01%
400
-141
2340
$2K ﹤0.01%
100
2341
$2K ﹤0.01%
+100
2342
$2K ﹤0.01%
41
-37
2343
$2K ﹤0.01%
+115
2344
$2K ﹤0.01%
+276
2345
$2K ﹤0.01%
120
-59,160
2346
$2K ﹤0.01%
+98
2347
$2K ﹤0.01%
272
-5,519
2348
$2K ﹤0.01%
+380
2349
$2K ﹤0.01%
+1,133
2350
$2K ﹤0.01%
5
-462