IMC Chicago

IMC Chicago Portfolio holdings

AUM $5.64B
1-Year Est. Return 0.67%
 

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 Est. Return
1 Year Est. Return
+0.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.1M
3
+$10.5M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$9.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.09%
2 Communication Services 5.15%
3 Consumer Discretionary 4.11%
4 Energy 1.56%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.01%
+243,136
27
$1.9M 0.01%
+85,048
28
$1.75M 0.01%
+49,961
29
$1.69M 0.01%
+32,360
30
$1.63M 0.01%
+22,046
31
$1.48M ﹤0.01%
+51,963
32
$1.46M ﹤0.01%
+14,468
33
$1.32M ﹤0.01%
+15,756
34
$1.18M ﹤0.01%
+2,860
35
$1.17M ﹤0.01%
+11,866
36
$1.13M ﹤0.01%
+13,934
37
$1.12M ﹤0.01%
+21,529
38
$1.12M ﹤0.01%
+28,641
39
$1.07M ﹤0.01%
+9,451
40
$986K ﹤0.01%
+56,684
41
$942K ﹤0.01%
+16,754
42
$937K ﹤0.01%
+3,338
43
$934K ﹤0.01%
+10,115
44
$894K ﹤0.01%
+35
45
$876K ﹤0.01%
+1,466
46
$851K ﹤0.01%
+22,272
47
$834K ﹤0.01%
+45,189
48
$827K ﹤0.01%
+10,480
49
$819K ﹤0.01%
+1,950
50
$798K ﹤0.01%
+13,518
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