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
UPST icon
351
Upstart Holdings
UPST
$2.64B
$2.04M 0.04%
46,714
-131,649
XLRE icon
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$2.04M 0.04%
50,463
-25,633
BTDR icon
353
Bitdeer Technologies
BTDR
$1.77B
$2.03M 0.04%
181,291
+59,470
CLF icon
354
Cleveland-Cliffs
CLF
$5.61B
$2.03M 0.04%
+152,778
CPRI icon
355
Capri Holdings
CPRI
$2.14B
$2.03M 0.04%
82,994
+17,663
CLX icon
356
Clorox
CLX
$13.9B
$2.02M 0.04%
+20,070
QUBT icon
357
Quantum Computing Inc
QUBT
$1.7B
$2.01M 0.04%
+195,908
APA icon
358
APA Corp
APA
$11.6B
$2.01M 0.04%
+82,145
TMV icon
359
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$163M
$2.01M 0.04%
53,995
-109,597
CX icon
360
Cemex
CX
$15.8B
$2M 0.04%
174,076
+46,255
AS icon
361
Amer Sports
AS
$18.8B
$2M 0.04%
53,538
-79,624
POET icon
362
POET Technologies
POET
$959M
$1.99M 0.04%
314,783
+153,705
NTR icon
363
Nutrien
NTR
$36.7B
$1.99M 0.04%
+32,225
LRN icon
364
Stride
LRN
$3.7B
$1.98M 0.03%
+30,515
PAGS icon
365
PagSeguro Digital
PAGS
$2.87B
$1.98M 0.03%
205,298
-1,833
JBLU icon
366
JetBlue
JBLU
$1.66B
$1.98M 0.03%
434,840
+191,534
ALK icon
367
Alaska Air
ALK
$4.85B
$1.97M 0.03%
39,097
+4,127
AES icon
368
AES
AES
$10.1B
$1.96M 0.03%
+136,859
KOLD icon
369
ProShares UltraShort Bloomberg Natural Gas
KOLD
$237M
$1.96M 0.03%
+55,564
SVXY icon
370
ProShares Short VIX Short-Term Futures ETF
SVXY
$171M
$1.95M 0.03%
35,284
-32,288
BK icon
371
Bank of New York Mellon
BK
$79.3B
$1.94M 0.03%
+16,701
GDS icon
372
GDS Holdings
GDS
$8.19B
$1.93M 0.03%
+55,332
MSOS icon
373
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$1.92M 0.03%
406,052
+149,771
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.91M 0.03%
19,818
+6,217
CCJ icon
375
Cameco
CCJ
$47.8B
$1.88M 0.03%
+20,571
13 14
15
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