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
BA icon
26
Boeing
BA
$180B
$33.4M 0.59%
153,620
-430,715
CRWV
27
CoreWeave Inc
CRWV
$40.7B
$33.2M 0.58%
+464,229
ALAB icon
28
Astera Labs
ALAB
$20.5B
$32.3M 0.57%
194,090
+63,370
IREN icon
29
Iris Energy
IREN
$13.7B
$29.2M 0.51%
772,063
+145,719
MAR icon
30
Marriott International
MAR
$87.6B
$28.8M 0.51%
92,888
+4,482
MRVL icon
31
Marvell Technology
MRVL
$68.5B
$28.5M 0.5%
335,552
+297,682
DAVE icon
32
Dave Inc
DAVE
$2.69B
$28.1M 0.49%
126,931
+104,282
DASH icon
33
DoorDash
DASH
$76.6B
$28M 0.49%
123,764
+86,255
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$27.8M 0.49%
55,225
+8,711
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$26.1M 0.46%
39,477
-24,697
NBIS
36
Nebius Group N.V.
NBIS
$23B
$24.9M 0.44%
297,953
+163,441
ETHA
37
iShares Ethereum Trust ETF
ETHA
$1.18B
$24.3M 0.43%
+1,081,343
ASND icon
38
Ascendis Pharma
ASND
$14.9B
$24.2M 0.43%
+113,682
LULU icon
39
lululemon athletica
LULU
$20.7B
$24M 0.42%
115,539
-277,419
AG icon
40
First Majestic Silver
AG
$15.6B
$24M 0.42%
1,439,550
+805,119
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$14.2B
$23.8M 0.42%
+239,506
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.71T
$23.6M 0.42%
75,542
-192,339
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$23.6M 0.41%
49,127
-57,174
UBER icon
44
Uber
UBER
$156B
$22.9M 0.4%
280,519
+222,466
AMD icon
45
Advanced Micro Devices
AMD
$324B
$22.8M 0.4%
106,511
-145,645
HCA icon
46
HCA Healthcare
HCA
$119B
$21.9M 0.38%
+46,876
SNPS icon
47
Synopsys
SNPS
$81.2B
$21.1M 0.37%
44,948
+16,678
IVV icon
48
iShares Core S&P 500 ETF
IVV
$750B
$21M 0.37%
30,647
+8,280
INTU icon
49
Intuit
INTU
$117B
$20.9M 0.37%
+31,538
ABBV icon
50
AbbVie
ABBV
$414B
$20.9M 0.37%
+91,287
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