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
IP icon
326
International Paper
IP
$20.9B
$2.28M 0.04%
+57,769
SPDN icon
327
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$251M
$2.26M 0.04%
+239,431
JNUG icon
328
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$682M
$2.24M 0.04%
10,849
-10,026
ABVX
329
Abivax
ABVX
$8.65B
$2.23M 0.04%
+16,519
SEZL icon
330
Sezzle
SEZL
$2.48B
$2.2M 0.04%
34,712
+14,914
JOBY icon
331
Joby Aviation
JOBY
$9.21B
$2.2M 0.04%
166,739
-67,543
DJT icon
332
Trump Media & Technology Group
DJT
$2.81B
$2.2M 0.04%
166,205
+64,396
ARE icon
333
Alexandria Real Estate Equities
ARE
$8.79B
$2.18M 0.04%
+44,611
MOH icon
334
Molina Healthcare
MOH
$7.44B
$2.18M 0.04%
+12,561
MGA icon
335
Magna International
MGA
$16.4B
$2.18M 0.04%
40,855
+7,976
XP icon
336
XP
XP
$9.64B
$2.18M 0.04%
132,945
+70,839
BAX icon
337
Baxter International
BAX
$9.1B
$2.17M 0.04%
113,362
+34,459
MSGE icon
338
Madison Square Garden
MSGE
$2.78B
$2.16M 0.04%
+40,122
MGNI icon
339
Magnite
MGNI
$2.02B
$2.16M 0.04%
+133,096
BJ icon
340
BJs Wholesale Club
BJ
$12.7B
$2.16M 0.04%
23,982
+498
METC icon
341
Ramaco Resources Class A
METC
$941M
$2.16M 0.04%
119,854
+88,666
SMR icon
342
NuScale Power
SMR
$3.72B
$2.15M 0.04%
151,524
+101,339
SOXS icon
343
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$29.3B
$2.14M 0.04%
683,679
+169,995
SH icon
344
ProShares Short S&P500
SH
$1.19B
$2.1M 0.04%
+58,354
CTAS icon
345
Cintas
CTAS
$81.4B
$2.09M 0.04%
+11,103
ODFL icon
346
Old Dominion Freight Line
ODFL
$40.4B
$2.08M 0.04%
+13,250
TTMI icon
347
TTM Technologies
TTMI
$9.09B
$2.07M 0.04%
+30,028
CCK icon
348
Crown Holdings
CCK
$12B
$2.06M 0.04%
+20,033
AMLP icon
349
Alerian MLP ETF
AMLP
$12B
$2.06M 0.04%
+43,870
SIVR icon
350
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$2.06M 0.04%
30,424
-3,768
12 13
14
15 16