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
SGI
501
Somnigroup International
SGI
$17.4B
$1.05M 0.02%
11,746
-5,092
PTLO icon
502
Portillo's
PTLO
$370M
$1.05M 0.02%
230,182
-6,422
LYB icon
503
LyondellBasell Industries
LYB
$21.2B
$1.04M 0.02%
24,017
-37,550
METD
504
Direxion Shares ETF Trust Direxion Daily META Bear 1X ETF
METD
$9.62M
$1.04M 0.02%
+65,450
CALM icon
505
Cal-Maine
CALM
$4.26B
$1.03M 0.02%
+12,944
HRL icon
506
Hormel Foods
HRL
$13.3B
$1.03M 0.02%
43,256
-3,510
MSFD icon
507
Direxion Shares ETF Trust Direxion Daily MSFT Bear 1X ETF
MSFD
$10.4M
$1.02M 0.02%
88,360
-38,898
LUMN icon
508
Lumen
LUMN
$7B
$1.02M 0.02%
130,846
+56,235
HOG icon
509
Harley-Davidson
HOG
$2.25B
$1.02M 0.02%
49,605
+30,991
TPC
510
Tutor Perini Cor
TPC
$3.75B
$1.02M 0.02%
15,150
+887
CRML icon
511
Critical Metals Corp
CRML
$1.18B
$1.01M 0.02%
145,768
+108,415
NOV icon
512
NOV
NOV
$6.83B
$1M 0.02%
64,223
-19,698
TSLY icon
513
YieldMax TSLA Option Income Strategy ETF
TSLY
$933M
$1M 0.02%
+26,668
BOIL icon
514
ProShares Ultra Bloomberg Natural Gas
BOIL
$85.8M
$997K 0.02%
+43,527
SSG icon
515
ProShares UltraShort Semiconductors
SSG
$21.6M
$989K 0.02%
+32,295
QXO
516
QXO Inc
QXO
$16.2B
$982K 0.02%
50,888
-4,522
GGLS icon
517
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.9M
$981K 0.02%
144,755
-299
GFEB icon
518
FT Vest US Equity Moderate Buffer ETF February
GFEB
$324M
$974K 0.02%
+23,462
CXW icon
519
CoreCivic
CXW
$1.8B
$974K 0.02%
50,968
+26,720
FSLY icon
520
Fastly Inc
FSLY
$3.1B
$972K 0.02%
95,448
-125,773
HLF icon
521
Herbalife
HLF
$1.67B
$970K 0.02%
75,268
-23,074
PBR icon
522
Petrobras
PBR
$108B
$964K 0.02%
81,351
-74,837
CRK icon
523
Comstock Resources
CRK
$6.19B
$956K 0.02%
41,259
-4,643
CZR icon
524
Caesars Entertainment
CZR
$5.41B
$956K 0.02%
40,879
-152,609
NAK
525
Northern Dynasty Minerals
NAK
$729M
$956K 0.02%
485,236
+298,768
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