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
$2.45B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$273M
3
+$158M
4
BA icon
Boeing
BA
+$147M
5
NVDA icon
NVIDIA
NVDA
+$60.8M

Top Sells

1
+$83.6M
2
+$43.8M
3
+$30.8M
4
SHOP icon
Shopify
SHOP
+$15.9M
5
IAU icon
iShares Gold Trust
IAU
+$14.1M

Sector Composition

1 Consumer Discretionary 35.06%
2 Technology 12.17%
3 Communication Services 10.49%
4 Industrials 9.76%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.01%
93,243
+49,591
27
$15.4M 0.01%
+60,618
28
$15.1M 0.01%
+339,570
29
$14.3M 0.01%
+62,834
30
$12.1M 0.01%
557,276
+239,680
31
$12M 0.01%
65,482
+38,233
32
$11.9M 0.01%
80,097
+26,411
33
$11.1M 0.01%
+23,367
34
$10.6M 0.01%
+255,672
35
$10.3M 0.01%
174,633
+149,228
36
$10.1M 0.01%
88,578
-17,181
37
$9.41M 0.01%
37,026
-23,409
38
$9.14M 0.01%
233,001
+519
39
$8.85M 0.01%
486,168
+297,762
40
$7.88M 0.01%
+31,210
41
$7.14M 0.01%
+46,116
42
$7.07M 0.01%
472,568
-172,256
43
$6.94M 0.01%
9,349
+6,491
44
$6.55M 0.01%
+12,368
45
$6.17M 0.01%
24,772
-2,577
46
$6.08M 0.01%
+27,173
47
$5.95M 0.01%
58,878
-77,512
48
$5.89M ﹤0.01%
48,681
+14,529
49
$5.87M ﹤0.01%
+10,343
50
$5.65M ﹤0.01%
52,632
+18,991
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