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
SHOP icon
301
Shopify
SHOP
$170B
$2.56M 0.05%
+15,927
SIL icon
302
Global X Silver Miners ETF NEW
SIL
$6.32B
$2.56M 0.05%
+30,677
BTG icon
303
B2Gold
BTG
$7.11B
$2.56M 0.04%
566,854
+482,274
KTOS icon
304
Kratos Defense & Security Solutions
KTOS
$16.2B
$2.55M 0.04%
33,628
+13,733
GMED icon
305
Globus Medical
GMED
$11.8B
$2.54M 0.04%
29,036
+8,972
DPST icon
306
Direxion Daily Regional Banks Bull 3X Shares
DPST
$400M
$2.53M 0.04%
25,039
-35,218
RDW icon
307
Redwire
RDW
$1.64B
$2.52M 0.04%
331,756
+187,471
CIEN icon
308
Ciena
CIEN
$41.6B
$2.5M 0.04%
10,684
+184
GTLB icon
309
GitLab
GTLB
$4.19B
$2.5M 0.04%
66,500
-530,720
SOXL icon
310
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
$2.48M 0.04%
+59,044
BMY icon
311
Bristol-Myers Squibb
BMY
$123B
$2.48M 0.04%
+45,935
BROS icon
312
Dutch Bros
BROS
$6.52B
$2.46M 0.04%
40,258
-104,807
JEF icon
313
Jefferies Financial Group
JEF
$7.91B
$2.44M 0.04%
39,339
-10,550
SG icon
314
Sweetgreen
SG
$668M
$2.41M 0.04%
356,835
-107,210
SUN icon
315
Sunoco
SUN
$12.1B
$2.4M 0.04%
45,818
+7,567
LNTH icon
316
Lantheus
LNTH
$4.81B
$2.4M 0.04%
36,079
-3,222
FLY
317
Firefly Aerospace
FLY
$3.14B
$2.4M 0.04%
+107,152
STLD icon
318
Steel Dynamics
STLD
$26.3B
$2.4M 0.04%
+14,135
AVS
319
Direxion Shares ETF Trust Direxion Daily AVGO Bear 1X ETF
AVS
$9.5M
$2.39M 0.04%
+253,293
COMP icon
320
Compass
COMP
$6.46B
$2.38M 0.04%
224,809
+85,811
AKAM icon
321
Akamai
AKAM
$14.5B
$2.37M 0.04%
+27,208
JMIA
322
Jumia Technologies
JMIA
$941M
$2.36M 0.04%
+188,866
BNTX icon
323
BioNTech
BNTX
$25.5B
$2.35M 0.04%
24,705
+7,299
LABU icon
324
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$511M
$2.33M 0.04%
14,645
-26,015
LW icon
325
Lamb Weston
LW
$6.39B
$2.31M 0.04%
55,230
+2,694
11 12
13
14 15