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
26
$51.8M 0.92%
55,913
-3,059
27
$49.3M 0.87%
106,301
-299,503
28
$47.7M 0.85%
+49,277
29
$47.1M 0.84%
64,174
-51,230
30
$44.6M 0.79%
154,577
+15,555
31
$44.5M 0.79%
1,326,322
-245,550
32
$42.6M 0.76%
167,326
+154,323
33
$41.7M 0.74%
850,995
+808,518
34
$40.8M 0.72%
+252,156
35
$35.3M 0.63%
+275,077
36
$34.9M 0.62%
231,663
+60,259
37
$34.2M 0.61%
+144,140
38
$32.5M 0.58%
95,079
+43,197
39
$31.2M 0.55%
+796,768
40
$31.2M 0.55%
873,846
+810,310
41
$29.9M 0.53%
480,764
-33,339
42
$29.4M 0.52%
626,344
+372,096
43
$29M 0.51%
47,085
+21,086
44
$27.3M 0.48%
+11,694
45
$27.1M 0.48%
+267,041
46
$26.9M 0.48%
597,220
+530,222
47
$26.8M 0.48%
203,577
+95,327
48
$26.6M 0.47%
1,655,741
+1,615,787
49
$25.6M 0.45%
130,720
-318
50
$25.5M 0.45%
+36,557
1
2
3 4 5