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
CE icon
451
Celanese
CE
$5.4B
$1.35M 0.02%
31,868
-6,244
FETH
452
Fidelity Ethereum Fund
FETH
$831M
$1.35M 0.02%
45,499
-107,162
CNI icon
453
Canadian National Railway
CNI
$65.3B
$1.33M 0.02%
13,496
-9,319
Z icon
454
Zillow
Z
$11B
$1.3M 0.02%
19,129
+3,991
AAPU icon
455
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$147M
$1.3M 0.02%
38,810
-33,464
BIRK icon
456
Birkenstock
BIRK
$7.01B
$1.3M 0.02%
31,685
-66,273
GRAL
457
GRAIL Inc
GRAL
$2.03B
$1.28M 0.02%
+14,971
XME icon
458
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$1.27M 0.02%
+12,231
GME icon
459
GameStop
GME
$10.9B
$1.25M 0.02%
62,383
-523,473
BILL icon
460
BILL Holdings
BILL
$4.46B
$1.25M 0.02%
22,899
+11,505
USAR
461
USA Rare Earth Inc
USAR
$3.8B
$1.25M 0.02%
+104,821
STUB
462
StubHub Holdings
STUB
$2.89B
$1.24M 0.02%
+91,748
NAIL icon
463
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$373M
$1.24M 0.02%
+25,015
HUN icon
464
Huntsman Corp
HUN
$1.99B
$1.24M 0.02%
123,679
+68,145
NVT icon
465
nVent Electric
NVT
$17.1B
$1.23M 0.02%
+12,110
CCCX
466
DELISTED
Churchill Capital Corp X
CCCX
$1.23M 0.02%
+79,112
UAMY icon
467
United States Antimony
UAMY
$1.34B
$1.23M 0.02%
245,339
+60,043
ROOT icon
468
Root
ROOT
$746M
$1.23M 0.02%
16,985
-39,886
VRNS icon
469
Varonis Systems
VRNS
$2.86B
$1.22M 0.02%
+37,180
MAT icon
470
Mattel
MAT
$4.8B
$1.22M 0.02%
61,391
-36,181
ASH icon
471
Ashland
ASH
$2.54B
$1.22M 0.02%
+20,731
MNST icon
472
Monster Beverage
MNST
$74B
$1.22M 0.02%
+15,857
NWL icon
473
Newell Brands
NWL
$1.78B
$1.2M 0.02%
323,822
+141,525
FIGR
474
Figure Technology Solutions
FIGR
$6.57B
$1.2M 0.02%
+29,419
TWM icon
475
ProShares UltraShort Russell2000
TWM
$29.2M
$1.2M 0.02%
+37,531
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