Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

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 Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,596
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$103M
3 +$93.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$80.5M
5
PDD icon
Pinduoduo
PDD
+$61.3M

Top Sells

1 +$129M
2 +$108M
3 +$89.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.3M
5
MU icon
Micron Technology
MU
+$64.3M

Sector Composition

1 Technology 34.04%
2 Consumer Discretionary 13.08%
3 Healthcare 10.63%
4 Financials 7.02%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIBS icon
3976
1stdibs.com
DIBS
$173M
0
DIOD icon
3977
Diodes
DIOD
$2.09B
$0 ﹤0.01%
1
-35
DIS icon
3978
Walt Disney
DIS
$193B
0
DIVB icon
3979
iShares Core Dividend ETF
DIVB
$1.01B
0
DIVI icon
3980
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
0
DIVO icon
3981
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
-1,345
DJP icon
3982
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$632M
0
DKL icon
3983
Delek Logistics
DKL
$2.42B
0
DLNG icon
3984
Dynagas LNG Partners
DLNG
$128M
-1,492
DLPN icon
3985
Dolphin Entertainment
DLPN
$20M
$0 ﹤0.01%
+488
DLX icon
3986
Deluxe
DLX
$920M
-1,498
DMLP icon
3987
Dorchester Minerals
DMLP
$1.15B
0
DNB
3988
DELISTED
Dun & Bradstreet
DNB
-41,437
DNLI icon
3989
Denali Therapeutics
DNLI
$2.52B
$0 ﹤0.01%
41
-2,461
DNOW icon
3990
DNOW Inc
DNOW
$2.33B
-426
DOCN icon
3991
DigitalOcean
DOCN
$4.13B
0
DOCS icon
3992
Doximity
DOCS
$9.36B
-5,786
DOMH icon
3993
Dominari Holdings
DOMH
$77.8M
0
DORM icon
3994
Dorman Products
DORM
$4.11B
0
DPRO
3995
Draganfly
DPRO
$185M
0
DPST icon
3996
Direxion Daily Regional Banks Bull 3X Shares
DPST
$582M
-6,887
DPZ icon
3997
Domino's
DPZ
$13.8B
0
DQ
3998
Daqo New Energy
DQ
$2.13B
-136
DRIO icon
3999
DarioHealth
DRIO
$67.1M
-53
DRIP icon
4000
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.4M
-2,749