IMC Chicago

IMC Chicago Portfolio holdings

AUM $5.69B
1-Year Est. Return 35.41%
 

IMC-Chicago, a key arm of IMC Trading founded in 1989 by Rob Defares and René Schelvis in Amsterdam, is a proprietary trading firm and market maker headquartered in Chicago since opening its first overseas office there in 2000. Employing over 650 of IMC’s 1,600+ global workforce, it operates at the heart of North America’s financial hub, trading equities, options, futures, and other derivatives on major exchanges like the Chicago Mercantile Exchange (CME) and Chicago Board Options Exchange (CBOE). Known for its technology-driven approach, IMC-Chicago leverages advanced algorithms and low-latency systems to provide liquidity across more than 100 global venues, evolving from a trading outfit with strong tech to a tech company that trades. Under CEO Rob Defares, the firm emphasizes innovation, quantitative strategies, and a collaborative culture, making it a powerhouse in the U.S. derivatives market.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1 +$302M
2 +$170M
3 +$164M
4
TSLA icon
Tesla
TSLA
+$158M
5
PLTR icon
Palantir
PLTR
+$109M

Top Sells

1 +$167M
2 +$126M
3 +$103M
4
AMZN icon
Amazon
AMZN
+$97.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M

Sector Composition

1 Technology 26.9%
2 Consumer Discretionary 14.4%
3 Communication Services 7.87%
4 Financials 6.24%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$33.2B
$4.39M 0.08%
51,158
-47,086
WIX icon
227
WIX.com
WIX
$4.08B
$4.39M 0.08%
42,210
+27,823
BX icon
228
Blackstone
BX
$86.9B
$4.38M 0.08%
28,391
-5,610
ZTS icon
229
Zoetis
ZTS
$53.2B
$4.34M 0.08%
34,456
+7,147
W icon
230
Wayfair
W
$9.87B
$4.24M 0.07%
42,207
-17,544
PSL icon
231
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$93.3M
$4.23M 0.07%
+42,163
CPRT icon
232
Copart
CPRT
$37.2B
$4.07M 0.07%
104,085
+24,917
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$4.02M 0.07%
227,768
-265,855
NEE icon
234
NextEra Energy
NEE
$193B
$4M 0.07%
+49,878
FIS icon
235
Fidelity National Information Services
FIS
$26B
$4M 0.07%
+60,125
LYV icon
236
Live Nation Entertainment
LYV
$37.6B
$3.99M 0.07%
+28,006
VSCO icon
237
Victoria's Secret
VSCO
$4.99B
$3.99M 0.07%
73,639
-8,618
TQQQ icon
238
ProShares UltraPro QQQ
TQQQ
$26.5B
$3.91M 0.07%
+74,120
KHC icon
239
Kraft Heinz
KHC
$28.7B
$3.91M 0.07%
161,123
+67,628
MBLY icon
240
Mobileye
MBLY
$6.87B
$3.89M 0.07%
372,637
+144,374
WULF icon
241
TeraWulf
WULF
$6.17B
$3.82M 0.07%
+332,724
APO icon
242
Apollo Global Management
APO
$62B
$3.82M 0.07%
26,372
+8,625
PFSI icon
243
PennyMac Financial
PFSI
$4.68B
$3.79M 0.07%
28,731
-24,508
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$36.7B
$3.79M 0.07%
42,785
+26,843
UAA icon
245
Under Armour
UAA
$3.03B
$3.66M 0.06%
736,696
+38,131
NTNX icon
246
Nutanix
NTNX
$11B
$3.62M 0.06%
70,129
+58,318
URNM icon
247
Sprott Uranium Miners ETF
URNM
$2.42B
$3.61M 0.06%
+65,806
UDOW icon
248
ProShares UltraPro Dow 30
UDOW
$734M
$3.6M 0.06%
62,249
-28,203
RY icon
249
Royal Bank of Canada
RY
$232B
$3.59M 0.06%
+21,073
TOST icon
250
Toast
TOST
$17.1B
$3.57M 0.06%
100,633
+21,284