IMC Chicago

IMC Chicago Portfolio holdings

AUM $4B
1-Year Return 0.38%
 

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 Quarter Return
+0.12%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
AUM
$1.23B
AUM Growth
+$197M
Cap. Flow
+$174M
Cap. Flow %
14.1%
Top 10 Hldgs %
63.23%
Holding
592
New
103
Increased
63
Reduced
63
Closed
95

Sector Composition

1 Industrials 11.07%
2 Technology 8.28%
3 Communication Services 7.18%
4 Consumer Discretionary 6.74%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILCV icon
351
iShares Morningstar Value ETF
ILCV
$1.09B
0
ILMN icon
352
Illumina
ILMN
$15.7B
0
INO icon
353
Inovio Pharmaceuticals
INO
$148M
0
INSG icon
354
Inseego
INSG
$199M
-6,634
Closed -$663K
INTC icon
355
Intel
INTC
$107B
0
INTU icon
356
Intuit
INTU
$188B
0
IQ icon
357
iQIYI
IQ
$2.61B
-213,086
Closed -$3.54M
ISRG icon
358
Intuitive Surgical
ISRG
$167B
0
IVV icon
359
iShares Core S&P 500 ETF
IVV
$664B
-56,220
Closed -$22.4M
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$117B
-31,591
Closed -$7.68M
IWM icon
361
iShares Russell 2000 ETF
IWM
$67.8B
-283,306
Closed -$62.6M
IYZ icon
362
iShares US Telecommunications ETF
IYZ
$626M
-46,019
Closed -$1.49M
JD icon
363
JD.com
JD
$44.6B
0
JKS
364
JinkoSolar
JKS
$1.32B
0
JMIA
365
Jumia Technologies
JMIA
$1.09B
-37,435
Closed -$1.33M
JNJ icon
366
Johnson & Johnson
JNJ
$430B
0
JPM icon
367
JPMorgan Chase
JPM
$809B
-58,332
Closed -$8.88M
K icon
368
Kellanova
K
$27.8B
0
KMI icon
369
Kinder Morgan
KMI
$59.1B
-18,280
Closed -$304K
KMX icon
370
CarMax
KMX
$9.11B
0
KO icon
371
Coca-Cola
KO
$292B
0
MSTR icon
372
Strategy Inc Common Stock Class A
MSTR
$95.2B
0
OC icon
373
Owens Corning
OC
$13B
0
KOLD icon
374
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
-1,111
Closed -$437K
KR icon
375
Kroger
KR
$44.8B
0