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
BYD icon
426
Boyd Gaming
BYD
$6.05B
$1.47M 0.03%
+17,260
WRB icon
427
W.R. Berkley
WRB
$26.2B
$1.47M 0.03%
+20,951
POWA icon
428
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$1.47M 0.03%
+16,328
SGHC icon
429
SGHC Ltd
SGHC
$5.38B
$1.47M 0.03%
122,715
+26,243
DXCM icon
430
DexCom
DXCM
$26.2B
$1.47M 0.03%
22,088
+10,754
AFL icon
431
Aflac
AFL
$57.7B
$1.45M 0.03%
+13,132
AGO icon
432
Assured Guaranty
AGO
$3.83B
$1.45M 0.03%
+16,093
TMF icon
433
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.09B
$1.44M 0.03%
+38,528
CPB icon
434
Campbell Soup
CPB
$7.69B
$1.42M 0.03%
51,006
+731
SFM icon
435
Sprouts Farmers Market
SFM
$7.59B
$1.41M 0.02%
+17,690
ON icon
436
ON Semiconductor
ON
$22.4B
$1.41M 0.02%
26,008
-168,549
KDP icon
437
Keurig Dr Pepper
KDP
$38.4B
$1.41M 0.02%
50,276
-201,174
STM icon
438
STMicroelectronics
STM
$27.9B
$1.4M 0.02%
54,123
+9,361
CGNX icon
439
Cognex
CGNX
$8.19B
$1.39M 0.02%
38,684
-88,484
WU icon
440
Western Union
WU
$3.05B
$1.38M 0.02%
147,784
+13,972
GH icon
441
Guardant Health
GH
$12B
$1.37M 0.02%
+13,428
QBTS icon
442
D-Wave Quantum
QBTS
$6.88B
$1.37M 0.02%
52,430
-39,696
MAYM
443
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$1.36M 0.02%
+42,309
BAH icon
444
Booz Allen Hamilton
BAH
$9.88B
$1.36M 0.02%
16,127
+988
FVRR icon
445
Fiverr
FVRR
$418M
$1.36M 0.02%
68,617
+25,245
SERV
446
Serve Robotics
SERV
$705M
$1.36M 0.02%
130,571
+44,601
ZION icon
447
Zions Bancorporation
ZION
$8.24B
$1.36M 0.02%
+23,151
EQR icon
448
Equity Residential
EQR
$23.7B
$1.35M 0.02%
+21,447
NVDY icon
449
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$1.35M 0.02%
92,423
-434,711
UXI icon
450
ProShares Ultra Industrials
UXI
$31.2M
$1.35M 0.02%
29,089
-7,865