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
CZA icon
276
Invesco Zacks Mid-Cap ETF
CZA
$191M
$3.1M 0.05%
27,990
+11,848
AU icon
277
AngloGold Ashanti
AU
$55.1B
$3.09M 0.05%
+36,280
TAN icon
278
Invesco Solar ETF
TAN
$1.49B
$3.09M 0.05%
62,881
+51,277
F icon
279
Ford
F
$51.6B
$3.07M 0.05%
234,365
+28,152
WEN icon
280
Wendy's
WEN
$1.32B
$3.05M 0.05%
366,436
+87,830
BITX icon
281
2x Bitcoin Strategy ETF
BITX
$1.21B
$3.05M 0.05%
+110,028
CYTK icon
282
Cytokinetics
CYTK
$8.22B
$3.03M 0.05%
+47,657
QLD icon
283
ProShares Ultra QQQ
QLD
$10.5B
$3.01M 0.05%
+42,818
FLR icon
284
Fluor
FLR
$6.95B
$3.01M 0.05%
75,873
+13,323
TXN icon
285
Texas Instruments
TXN
$209B
$3M 0.05%
17,312
-9,973
NVTS icon
286
Navitas Semiconductor
NVTS
$2.84B
$2.99M 0.05%
418,919
-126,990
YBIT
287
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$59.8M
$2.95M 0.05%
+87,419
VICR icon
288
Vicor
VICR
$9.89B
$2.92M 0.05%
+26,652
ADP icon
289
Automatic Data Processing
ADP
$80.7B
$2.88M 0.05%
+11,195
KMX icon
290
CarMax
KMX
$5.8B
$2.82M 0.05%
72,967
-79,360
ASAN icon
291
Asana
ASAN
$1.39B
$2.78M 0.05%
202,934
-36,021
VFC icon
292
VF Corp
VFC
$8.22B
$2.78M 0.05%
153,745
-99,105
MO icon
293
Altria Group
MO
$107B
$2.77M 0.05%
48,045
-45,330
ZIM icon
294
ZIM Integrated Shipping Services
ZIM
$3.26B
$2.77M 0.05%
130,406
+60,719
ESTC icon
295
Elastic
ESTC
$4.92B
$2.77M 0.05%
36,659
+8,940
GFS icon
296
GlobalFoundries
GFS
$30.1B
$2.77M 0.05%
79,191
-36,377
CBOE icon
297
Cboe Global Markets
CBOE
$31.4B
$2.67M 0.05%
10,638
-8,817
DUK icon
298
Duke Energy
DUK
$99.6B
$2.66M 0.05%
+22,712
HROW icon
299
Harrow
HROW
$1.55B
$2.61M 0.05%
53,327
+28,456
ETHU
300
2x Ether ETF
ETHU
$1.13B
$2.58M 0.05%
+47,122