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
TDOC icon
401
Teladoc Health
TDOC
$902M
$1.65M 0.03%
235,521
-369,285
XRT icon
402
State Street SPDR S&P Retail ETF
XRT
$619M
$1.64M 0.03%
19,222
-19,117
OC icon
403
Owens Corning
OC
$8.82B
$1.64M 0.03%
+14,627
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.64M 0.03%
+17,011
SIRI icon
405
SiriusXM
SIRI
$7.45B
$1.63M 0.03%
+81,636
FAST icon
406
Fastenal
FAST
$53.3B
$1.62M 0.03%
+40,450
SHAK icon
407
Shake Shack
SHAK
$3.76B
$1.62M 0.03%
19,990
-3,432
GLNG icon
408
Golar LNG
GLNG
$4.77B
$1.62M 0.03%
+43,522
SOC icon
409
Sable Offshore Corp
SOC
$2.08B
$1.62M 0.03%
179,321
+104,757
PTF icon
410
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
$1.61M 0.03%
21,104
-1,101
GL icon
411
Globe Life
GL
$11.3B
$1.61M 0.03%
+11,534
DLO icon
412
dLocal
DLO
$3.42B
$1.6M 0.03%
113,373
+22,881
DT icon
413
Dynatrace
DT
$11.7B
$1.59M 0.03%
+36,615
ASPI icon
414
ASP Isotopes
ASPI
$694M
$1.58M 0.03%
294,502
+261,274
NCLH icon
415
Norwegian Cruise Line
NCLH
$9.13B
$1.57M 0.03%
+70,411
KBE icon
416
State Street SPDR S&P Bank ETF
KBE
$1.34B
$1.55M 0.03%
+25,622
MOD icon
417
Modine Manufacturing
MOD
$9.88B
$1.54M 0.03%
+11,515
BBW icon
418
Build-A-Bear
BBW
$548M
$1.53M 0.03%
+24,938
EDU icon
419
New Oriental
EDU
$8.38B
$1.52M 0.03%
27,534
+9,318
CLOV icon
420
Clover Health Investments
CLOV
$1.05B
$1.51M 0.03%
642,964
-216,949
DFEN icon
421
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$511M
$1.49M 0.03%
23,332
-1,555
BKH icon
422
Black Hills Corp
BKH
$5.55B
$1.49M 0.03%
+21,396
CENX icon
423
Century Aluminum
CENX
$5.31B
$1.48M 0.03%
+37,790
SGML icon
424
Sigma Lithium
SGML
$1.37B
$1.48M 0.03%
112,196
+53,135
NVDX icon
425
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$470M
$1.48M 0.03%
+86,248