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
+0.25%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
AUM
$1.23B
AUM Growth
+$513M
Cap. Flow
+$459M
Cap. Flow %
37.16%
Top 10 Hldgs %
55.43%
Holding
576
New
101
Increased
49
Reduced
45
Closed
72

Sector Composition

1 Consumer Discretionary 20.06%
2 Technology 16.15%
3 Industrials 12.11%
4 Communication Services 10.66%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
401
Oracle
ORCL
$654B
0
OVV icon
402
Ovintiv
OVV
$10.6B
0
PANW icon
403
Palo Alto Networks
PANW
$130B
0
PBR icon
404
Petrobras
PBR
$78.7B
-72,468
Closed -$516K
PCG icon
405
PG&E
PCG
$33.2B
-27,548
Closed -$259K
PDD icon
406
Pinduoduo
PDD
$177B
-22,127
Closed -$1.64M
PENN icon
407
PENN Entertainment
PENN
$2.99B
0
PEP icon
408
PepsiCo
PEP
$200B
0
PFE icon
409
Pfizer
PFE
$141B
-17,371
Closed -$605K
PG icon
410
Procter & Gamble
PG
$375B
0
PLAY icon
411
Dave & Buster's
PLAY
$820M
-20,448
Closed -$310K
PM icon
412
Philip Morris
PM
$251B
0
PNC icon
413
PNC Financial Services
PNC
$80.5B
0
PPH icon
414
VanEck Pharmaceutical ETF
PPH
$622M
-21,667
Closed -$1.35M
PRPL icon
415
Purple Innovation
PRPL
$122M
0
PRU icon
416
Prudential Financial
PRU
$37.2B
0
PSI icon
417
Invesco Semiconductors ETF
PSI
$740M
-34,773
Closed -$897K
PSX icon
418
Phillips 66
PSX
$53.2B
0
PTON icon
419
Peloton Interactive
PTON
$3.27B
0
PYPL icon
420
PayPal
PYPL
$65.2B
0
QCOM icon
421
Qualcomm
QCOM
$172B
0
QDEL icon
422
QuidelOrtho
QDEL
$1.95B
0
QQQ icon
423
Invesco QQQ Trust
QQQ
$368B
-379,670
Closed -$105M
QS icon
424
QuantumScape
QS
$4.44B
0
RCL icon
425
Royal Caribbean
RCL
$95.7B
0