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
SLM icon
376
SLM Corp
SLM
$3.78B
$1.87M 0.03%
+68,968
FITB
377
Fifth Third Bancorp
FITB
$42.7B
$1.86M 0.03%
+39,824
PFI icon
378
Invesco Dorsey Wright Financial Momentum ETF
PFI
$52.6M
$1.86M 0.03%
32,256
+6,773
WRBY icon
379
Warby Parker
WRBY
$3.04B
$1.83M 0.03%
+84,118
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.83M 0.03%
+15,312
DOCU
381
DocuSign
DOCU
$9.75B
$1.82M 0.03%
26,641
-23,017
AEM icon
382
Agnico Eagle Mines
AEM
$111B
$1.82M 0.03%
+10,726
CMA
383
DELISTED
Comerica
CMA
$1.81M 0.03%
+20,775
AUR icon
384
Aurora
AUR
$8.75B
$1.8M 0.03%
468,705
+134,595
IRM icon
385
Iron Mountain
IRM
$31.1B
$1.8M 0.03%
21,647
+7,036
BILI icon
386
Bilibili
BILI
$10.1B
$1.79M 0.03%
72,807
-151,326
BTBT icon
387
Bit Digital
BTBT
$524M
$1.79M 0.03%
946,219
-37,621
XRPI
388
Volatility Shares Trust XRP ETF
XRPI
$101M
$1.78M 0.03%
+168,823
EL icon
389
Estee Lauder
EL
$33.5B
$1.78M 0.03%
17,008
-26,131
BMNZ
390
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$16.3M
$1.78M 0.03%
+74,509
FR icon
391
First Industrial Realty Trust
FR
$7.93B
$1.78M 0.03%
+31,000
EMN icon
392
Eastman Chemical
EMN
$8.02B
$1.73M 0.03%
+27,068
SO icon
393
Southern Company
SO
$109B
$1.72M 0.03%
+19,687
PPH icon
394
VanEck Pharmaceutical ETF
PPH
$1.24B
$1.71M 0.03%
+16,549
EH
395
EHang Holdings
EH
$829M
$1.7M 0.03%
128,745
-48,925
EEFT icon
396
Euronet Worldwide
EEFT
$3.08B
$1.68M 0.03%
+22,119
AR icon
397
Antero Resources
AR
$12B
$1.67M 0.03%
48,489
-101,624
WY icon
398
Weyerhaeuser
WY
$17.7B
$1.66M 0.03%
70,043
+35,193
ENS icon
399
EnerSys
ENS
$5.72B
$1.66M 0.03%
+11,300
TDW icon
400
Tidewater
TDW
$3.86B
$1.66M 0.03%
32,821
+16,050
14 15
16
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