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
501
$910K 0.02%
+45,902
502
$906K 0.02%
12,904
-3,948
503
$901K 0.02%
542,851
+128,665
504
$894K 0.02%
16,771
+1,684
505
$892K 0.02%
161,078
+18,981
506
$879K 0.02%
+11,811
507
$878K 0.02%
+20,450
508
$874K 0.02%
+22,158
509
$868K 0.02%
117,824
+72,594
510
$864K 0.02%
+34,850
511
$863K 0.02%
+24,414
512
$861K 0.02%
31,004
-49,330
513
$858K 0.02%
31,894
+11,247
514
$853K 0.02%
+40,399
515
$848K 0.02%
+10,148
516
$838K 0.01%
19,702
+7,771
517
$835K 0.01%
+10,232
518
$830K 0.01%
98,342
-89,469
519
$827K 0.01%
22,903
-4,952
520
$822K 0.01%
10,706
-390
521
$821K 0.01%
+28,181
522
$820K 0.01%
110,674
+47,745
523
$820K 0.01%
128,680
-6,999
524
$812K 0.01%
97,422
-43,604
525
$810K 0.01%
294,645
+36,655
19 20
21
22 23