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
TAL icon
601
TAL Education Group
TAL
$6.47B
$688K 0.01%
63,035
+23,595
DSEP icon
602
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$682K 0.01%
+15,192
WGMI icon
603
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$181M
$680K 0.01%
+17,779
GTES icon
604
Gates Industrial
GTES
$6.09B
$678K 0.01%
+31,573
NMM icon
605
Navios Maritime Partners
NMM
$1.92B
$677K 0.01%
+12,921
LIT icon
606
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$677K 0.01%
+10,432
RITM icon
607
Rithm Capital
RITM
$5.36B
$668K 0.01%
61,251
+13,685
JEPQ icon
608
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$668K 0.01%
+11,485
FUBO icon
609
FuboTV Inc
FUBO
$416M
$667K 0.01%
+264,576
CGAU
610
Centerra Gold
CGAU
$3.75B
$663K 0.01%
+46,160
HNGE
611
Hinge Health
HNGE
$3.63B
$663K 0.01%
+14,273
PRGO icon
612
Perrigo
PRGO
$1.48B
$661K 0.01%
47,513
+16,735
IAC icon
613
IAC Inc
IAC
$2.91B
$660K 0.01%
16,875
-5,035
SCHG icon
614
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$657K 0.01%
20,142
-4,907
ASHR icon
615
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$656K 0.01%
+19,983
CNXC icon
616
Concentrix
CNXC
$2.16B
$655K 0.01%
15,762
-18,787
VICI icon
617
VICI Properties
VICI
$31.7B
$654K 0.01%
+23,257
IOT icon
618
Samsara
IOT
$20.4B
$653K 0.01%
18,433
-61,221
EPD icon
619
Enterprise Products Partners
EPD
$81.3B
$653K 0.01%
20,357
-18,896
PSCT icon
620
Invesco S&P SmallCap Information Technology ETF
PSCT
$342M
$651K 0.01%
11,501
+100
LPTH icon
621
Lightpath Technologies
LPTH
$639M
$651K 0.01%
+60,263
MDLN
622
Medline Inc
MDLN
$35.6B
$651K 0.01%
+15,491
APPX
623
Tradr 2X Long APP Daily ETF
APPX
$223M
$648K 0.01%
+18,289
UPW icon
624
ProShares Ultra Utilities
UPW
$16.2M
$646K 0.01%
+29,762
DJUN icon
625
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$645K 0.01%
+13,629