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
+0.12%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$95.1M
Cap. Flow %
7.72%
Top 10 Hldgs %
63.23%
Holding
592
New
103
Increased
61
Reduced
65
Closed
95

Sector Composition

1 Industrials 11.07%
2 Technology 8.28%
3 Communication Services 7.18%
4 Consumer Discretionary 6.74%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIVE icon
576
Five Below
FIVE
$8.27B
0
FL icon
577
Foot Locker
FL
$2.3B
0
FSLR icon
578
First Solar
FSLR
$21.5B
-18,393
Closed -$1.61M
FUBO icon
579
fuboTV
FUBO
$1.26B
-30,099
Closed -$666K
FUTU icon
580
Futu Holdings
FUTU
$26.2B
0
FXA icon
581
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
-63,696
Closed -$4.82M
FXB icon
582
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
-19,419
Closed -$2.58M
FXE icon
583
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
0
FXF icon
584
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
-41,708
Closed -$4.01M
FXY icon
585
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
-24,233
Closed -$2.06M
GDX icon
586
VanEck Gold Miners ETF
GDX
$19.8B
-77,379
Closed -$2.52M
GDXJ icon
587
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
-21,948
Closed -$988K
GDXD icon
588
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$37.7M
-24,184
Closed -$631K
GEN icon
589
Gen Digital
GEN
$18.1B
0
GM icon
590
General Motors
GM
$55.7B
-66,217
Closed -$3.81M
GOOG icon
591
Alphabet (Google) Class C
GOOG
$2.78T
0
GOOGL icon
592
Alphabet (Google) Class A
GOOGL
$2.77T
-27,781
Closed -$57.3M