IMC Chicago

IMC Chicago Portfolio holdings

AUM $6.6B
1-Year Est. Return 44.94%
 

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
+44.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$105M
3
+$105M
4
APP icon
Applovin
APP
+$93.6M
5
NFLX icon
Netflix
NFLX
+$81.3M

Top Sells

1
+$167M
2
+$146M
3
+$135M
4
PDD icon
Pinduoduo
PDD
+$128M
5
PLTR icon
Palantir
PLTR
+$108M

Sector Composition

1 Consumer Discretionary 18.81%
2 Technology 16%
3 Communication Services 10.62%
4 Industrials 7.66%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.41M 0.03%
16,665
+3,230
427
$1.4M 0.02%
81,409
+45,186
428
$1.4M 0.02%
22,444
+11,169
429
$1.37M 0.02%
+127,258
430
$1.37M 0.02%
105,508
+73,530
431
$1.37M 0.02%
59,247
-12,523
432
$1.36M 0.02%
10,917
+238
433
$1.35M 0.02%
+36,727
434
$1.33M 0.02%
70,240
-53,412
435
$1.33M 0.02%
162,459
+55,210
436
$1.33M 0.02%
+23,101
437
$1.33M 0.02%
195,597
+120,368
438
$1.31M 0.02%
40,411
-26,065
439
$1.31M 0.02%
+305,703
440
$1.3M 0.02%
74,564
-7,441
441
$1.3M 0.02%
65,331
+17,913
442
$1.3M 0.02%
144,285
+118,230
443
$1.29M 0.02%
+13,601
444
$1.29M 0.02%
138,421
+20,441
445
$1.29M 0.02%
145,054
+56,890
446
$1.29M 0.02%
90,492
-35,346
447
$1.27M 0.02%
+96,472
448
$1.27M 0.02%
+23,958
449
$1.26M 0.02%
44,762
+20,773
450
$1.25M 0.02%
89,456
-20,386
16 17
18
19 20