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
JKS
576
JinkoSolar
JKS
$1.23B
$773K 0.01%
29,953
+17,726
RR icon
577
Richtech Robotics
RR
$541M
$769K 0.01%
238,226
-67,477
UA icon
578
Under Armour Class C
UA
$2.79B
$769K 0.01%
160,110
-69,942
BULL
579
Webull Corp
BULL
$2.88B
$763K 0.01%
+98,135
SHLD icon
580
Global X Defense Tech ETF
SHLD
$7.76B
$761K 0.01%
11,744
-1,160
KRMN
581
Karman Holdings
KRMN
$12.9B
$758K 0.01%
+10,362
SILJ icon
582
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$754K 0.01%
27,244
-32,003
TE
583
T1 Energy Inc
TE
$1.45B
$750K 0.01%
+112,344
USO icon
584
United States Oil Fund
USO
$1.51B
$750K 0.01%
+10,847
MQ icon
585
Marqeta
MQ
$1.73B
$740K 0.01%
155,832
+56,589
XRPT
586
Volatility Shares Trust XRP 2X ETF
XRPT
$1.38B
$737K 0.01%
+149,499
ICLN icon
587
iShares Global Clean Energy ETF
ICLN
$2.03B
$736K 0.01%
+44,810
PACS icon
588
PACS Group
PACS
$5.59B
$730K 0.01%
19,012
-22,240
GRNY
589
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$729K 0.01%
+29,426
TIPT icon
590
Tiptree Inc
TIPT
$626M
$726K 0.01%
39,739
+21,282
GIS icon
591
General Mills
GIS
$23.2B
$720K 0.01%
15,482
-20,995
INDV icon
592
Indivior Pharmaceuticals
INDV
$4.01B
$716K 0.01%
+19,952
TEX icon
593
Terex
TEX
$7.47B
$714K 0.01%
+13,380
INMD icon
594
InMode
INMD
$852M
$708K 0.01%
48,203
-24,177
HELE icon
595
Helen of Troy
HELE
$391M
$706K 0.01%
33,244
+8,519
XOVR
596
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$490M
$704K 0.01%
34,947
-3,987,008
BJUN icon
597
Innovator US Equity Buffer ETF June
BJUN
$136M
$704K 0.01%
+15,052
GCT icon
598
GigaCloud Technology
GCT
$1.6B
$698K 0.01%
17,781
+1,068
GJAN icon
599
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
$698K 0.01%
16,312
+142
TSLZ icon
600
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$68M
$697K 0.01%
+58,761