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
1
$32.3M 1.8%
97,753
+97,303
2
$27M 1.51%
597,826
+516,407
3
$24.2M 1.36%
357,160
+81,060
4
$20.4M 1.14%
558,889
+152,618
5
$19.8M 1.11%
333,470
+211,250
6
$18.7M 1.05%
390,368
+282,342
7
$18.3M 1.02%
136,673
+128,860
8
$17.5M 0.98%
239,907
+112,333
9
$16.8M 0.94%
+464,628
10
$15.1M 0.84%
630,880
+607,790
11
$14.3M 0.8%
248,710
+248,610
12
$14.3M 0.8%
78,708
+29,145
13
$14M 0.78%
508,323
+214,676
14
$12.7M 0.71%
82,000
-416,360
15
$12.5M 0.7%
58,967
+35,063
16
$12.3M 0.69%
+60,689
17
$12.2M 0.68%
110,070
+30,690
18
$11.7M 0.65%
445,988
+379,158
19
$11.3M 0.63%
316,130
+242,868
20
$11.2M 0.63%
44,059
-34,197
21
$11.2M 0.63%
70,525
+28,526
22
$10.7M 0.6%
174,874
+174,804
23
$10.5M 0.59%
204,538
+64,767
24
$10.3M 0.58%
+96,362
25
$10.2M 0.57%
+76,134