IMC Chicago

IMC Chicago Portfolio holdings

AUM $5.69B
1-Year Est. Return 35.42%
 

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
+35.42%
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 7.86%
4 Financials 6.26%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRAD icon
251
Sportradar
SRAD
$5.15B
$3.57M 0.06%
150,214
+118,320
AAL icon
252
American Airlines Group
AAL
$8.44B
$3.53M 0.06%
230,032
-552,049
ELF icon
253
e.l.f. Beauty
ELF
$3.95B
$3.49M 0.06%
45,940
+2,693
GDXJ icon
254
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$3.49M 0.06%
30,702
-15,909
SLG icon
255
SL Green Realty
SLG
$3.07B
$3.44M 0.06%
75,100
+23,094
AEP icon
256
American Electric Power
AEP
$72.7B
$3.43M 0.06%
+29,764
EXK
257
Endeavour Silver
EXK
$3.01B
$3.43M 0.06%
364,900
-66,218
ICE icon
258
Intercontinental Exchange
ICE
$91.3B
$3.42M 0.06%
+21,110
RGLD icon
259
Royal Gold
RGLD
$22.7B
$3.41M 0.06%
+15,357
KNX icon
260
Knight Transportation
KNX
$10.5B
$3.41M 0.06%
65,238
-78,168
ZM icon
261
Zoom
ZM
$25.9B
$3.41M 0.06%
39,471
-45,488
ONDS icon
262
Ondas Inc
ONDS
$4.82B
$3.4M 0.06%
348,815
+251,289
SDOW icon
263
ProShares UltraPro Short Dow 30
SDOW
$133M
$3.39M 0.06%
+106,210
ET icon
264
Energy Transfer Partners
ET
$64.9B
$3.39M 0.06%
205,617
+124,208
USD icon
265
ProShares Ultra Semiconductors
USD
$2.15B
$3.35M 0.06%
63,823
-41,591
BIIB icon
266
Biogen
BIIB
$26B
$3.35M 0.06%
+19,011
TD icon
267
Toronto Dominion Bank
TD
$176B
$3.33M 0.06%
+35,359
GPN icon
268
Global Payments
GPN
$19.9B
$3.31M 0.06%
42,731
-46,715
SNY icon
269
Sanofi
SNY
$115B
$3.3M 0.06%
68,037
+57,329
UGL icon
270
ProShares Ultra Gold
UGL
$1.08B
$3.28M 0.06%
59,158
+15,707
BLDR icon
271
Builders FirstSource
BLDR
$9.52B
$3.26M 0.06%
31,688
+3,648
CL icon
272
Colgate-Palmolive
CL
$68.8B
$3.16M 0.06%
39,978
+14,019
AMBA icon
273
Ambarella
AMBA
$2.55B
$3.14M 0.06%
44,357
+17,129
DVA icon
274
DaVita
DVA
$9.89B
$3.12M 0.05%
27,433
-4,007
RKT icon
275
Rocket Companies
RKT
$46.9B
$3.11M 0.05%
160,817
-177,400