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
CRGY icon
551
Crescent Energy
CRGY
$3.86B
$866K 0.02%
103,217
+60,477
RIG icon
552
Transocean
RIG
$6.54B
$863K 0.02%
208,890
-451,291
YBTC icon
553
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$159M
$863K 0.02%
+30,320
ROBN
554
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$97.1M
$853K 0.02%
+15,764
PBI icon
555
Pitney Bowes
PBI
$1.58B
$853K 0.02%
80,693
-68,061
IHI icon
556
iShares US Medical Devices ETF
IHI
$3.42B
$851K 0.02%
+13,693
AVTR icon
557
Avantor
AVTR
$5.57B
$851K 0.02%
74,232
+26,806
GMAB icon
558
Genmab
GMAB
$16.7B
$848K 0.01%
27,537
+15,422
GDXY
559
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$301M
$842K 0.01%
+52,576
AMKR icon
560
Amkor Technology
AMKR
$10.3B
$835K 0.01%
21,138
-1,118
XJAN icon
561
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.1M
$822K 0.01%
+22,319
BP icon
562
BP
BP
$104B
$821K 0.01%
+23,648
OZK icon
563
Bank OZK
OZK
$4.98B
$804K 0.01%
+17,474
EWQ icon
564
iShares MSCI France ETF
EWQ
$353M
$804K 0.01%
+17,871
PRMB
565
Primo Brands
PRMB
$8.01B
$804K 0.01%
+49,161
UMAC icon
566
Unusual Machines
UMAC
$627M
$801K 0.01%
62,860
+30,998
SRS icon
567
ProShares UltraShort Real Estate
SRS
$20.7M
$800K 0.01%
+16,220
MKC icon
568
McCormick & Company Non-Voting
MKC
$17.4B
$799K 0.01%
11,730
-12,243
BALL icon
569
Ball Corp
BALL
$16.6B
$798K 0.01%
+15,064
DFEB icon
570
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$798K 0.01%
+16,715
RNAM
571
DELISTED
Avidity Biosciences
RNAM
$795K 0.01%
+11,016
YUMC icon
572
Yum China
YUMC
$18.3B
$794K 0.01%
16,631
-3,819
ORCX
573
Defiance Daily Target 2X Long ORCL ETF
ORCX
$208M
$793K 0.01%
+46,051
PPTA
574
Perpetua Resources
PPTA
$4.01B
$793K 0.01%
32,749
-860
GRPN icon
575
Groupon
GRPN
$497M
$792K 0.01%
44,966
-36,046