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
XXRP
526
Teucrium 2x Long Daily XRP ETF
XXRP
$101M
$951K 0.02%
+99,712
MDLZ icon
527
Mondelez International
MDLZ
$74.9B
$948K 0.02%
+17,608
PSIX
528
Power Solutions International
PSIX
$1.2B
$939K 0.02%
+16,436
CIVI
529
DELISTED
Civitas Resources
CIVI
$936K 0.02%
34,565
-5,846
DDEC icon
530
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$935K 0.02%
+20,731
SRPT icon
531
Sarepta Therapeutics
SRPT
$1.75B
$932K 0.02%
43,292
+17,214
FNOV icon
532
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$928K 0.02%
16,933
-7,025
DOC icon
533
Healthpeak Properties
DOC
$12B
$926K 0.02%
+57,591
OMC icon
534
Omnicom Group
OMC
$26.4B
$924K 0.02%
+11,447
ETOR
535
eToro Group
ETOR
$2.66B
$921K 0.02%
+26,225
OLN icon
536
Olin
OLN
$2.66B
$921K 0.02%
+44,202
TME icon
537
Tencent Music
TME
$21B
$913K 0.02%
+52,065
GMAR icon
538
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
$908K 0.02%
22,175
+6,034
TECH icon
539
Bio-Techne
TECH
$8.43B
$906K 0.02%
+15,412
SOLZ
540
Solana ETF
SOLZ
$89.4M
$899K 0.02%
+70,582
CAG icon
541
Conagra Brands
CAG
$9.1B
$899K 0.02%
51,920
-29,100
FLNC icon
542
Fluence Energy
FLNC
$1.96B
$895K 0.02%
+45,246
VTRS icon
543
Viatris
VTRS
$16.3B
$888K 0.02%
71,353
+30,214
SBET icon
544
Sharplink Inc
SBET
$1.45B
$882K 0.02%
+98,695
PL icon
545
Planet Labs
PL
$8.62B
$881K 0.02%
44,676
-66,985
AIR icon
546
AAR Corp
AIR
$4.29B
$879K 0.02%
10,612
-9,187
FOXA icon
547
Fox Class A
FOXA
$25.4B
$877K 0.02%
+11,998
NEXT icon
548
NextDecade
NEXT
$1.49B
$873K 0.02%
165,703
-29,894
XISE icon
549
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
$872K 0.02%
+28,696
TEN
550
Tsakos Energy Navigation Ltd
TEN
$1.05B
$870K 0.02%
38,787
+17,905