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
$4.53B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,596
New
Increased
Reduced
Closed

Top Buys

1 +$234M
2 +$97.5M
3 +$96.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$80.6M
5
PDD icon
Pinduoduo
PDD
+$54.9M

Top Sells

1 +$129M
2 +$92.9M
3 +$82.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Sector Composition

1 Technology 34.01%
2 Consumer Discretionary 12.8%
3 Healthcare 10.63%
4 Financials 7.04%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDL
4176
Dingdong
DDL
$639M
0
DE icon
4177
Deere & Co
DE
$168B
0
DEA
4178
Easterly Government Properties
DEA
$1.09B
-70
DECK icon
4179
Deckers Outdoor
DECK
$17B
0
DEI icon
4180
Douglas Emmett
DEI
$1.76B
-24,104
DFAU icon
4181
Dimensional US Core Equity Market ETF
DFAU
$10.7B
0
DFEN icon
4182
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$528M
-7,678
DGICA icon
4183
Donegal Group Class A
DGICA
$649M
0
DGII icon
4184
Digi International
DGII
$1.88B
-825
DHR icon
4185
Danaher
DHR
$148B
0
DHT icon
4186
DHT Holdings
DHT
$3.08B
0
DHX icon
4187
DHI Group
DHX
$111M
-311
DIA icon
4188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
0
DIBS icon
4189
1stdibs.com
DIBS
$205M
0
DIOD icon
4190
Diodes
DIOD
$3.19B
$0 ﹤0.01%
1
-35
DIS icon
4191
Walt Disney
DIS
$187B
0
DIVB icon
4192
iShares Core Dividend ETF
DIVB
$1.31B
0
DIVI icon
4193
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.38B
0
DIVO icon
4194
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
-1,345
DJP icon
4195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$721M
0
DKL icon
4196
Delek Logistics
DKL
$2.8B
0
DLNG icon
4197
Dynagas LNG Partners
DLNG
$143M
-1,492
DLPN icon
4198
Dolphin Entertainment
DLPN
$20.4M
$0 ﹤0.01%
+488
DLX icon
4199
Deluxe
DLX
$1.28B
-1,498
DMLP icon
4200
Dorchester Minerals
DMLP
$1.23B
0