IMC Chicago

IMC Chicago Portfolio holdings

AUM $4B
 

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 Return
+0.31%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
AUM
$598M
AUM Growth
+$598M
Cap. Flow
-$348M
Cap. Flow %
-58.21%
Top 10 Hldgs %
43.78%
Holding
528
New
75
Increased
51
Reduced
32
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOP icon
526
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
-148,293
Closed -$3.52M
XRX icon
527
Xerox
XRX
$478M
-10,937
Closed -$403K
XTL icon
528
SPDR S&P Telecom ETF
XTL
$146M
-44,042
Closed -$3.08M