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
APPN icon
626
Appian
APPN
$1.97B
$642K 0.01%
+18,131
SLVR
627
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.04B
$640K 0.01%
+11,475
UPWK icon
628
Upwork
UPWK
$1.73B
$637K 0.01%
+32,161
VITL icon
629
Vital Farms
VITL
$891M
$635K 0.01%
19,878
-20,735
XAUG icon
630
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27M
$633K 0.01%
+16,896
CMBT
631
CMB.TECH NV
CMBT
$3.79B
$631K 0.01%
+65,386
BXMT icon
632
Blackstone Mortgage Trust
BXMT
$3.23B
$627K 0.01%
+32,788
GOOS
633
Canada Goose Holdings
GOOS
$1.09B
$626K 0.01%
48,320
-8,299
ALT icon
634
Altimmune
ALT
$443M
$625K 0.01%
173,130
+57,770
INOD icon
635
Innodata
INOD
$1.44B
$624K 0.01%
12,246
-24,483
TFPM icon
636
Triple Flag Precious Metals
TFPM
$8B
$622K 0.01%
+18,714
VNET
637
VNET Group
VNET
$2.59B
$620K 0.01%
73,311
+1,884
BDCZ icon
638
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.1M
$619K 0.01%
36,768
+60
UUP icon
639
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$617K 0.01%
+22,827
VKTX icon
640
Viking Therapeutics
VKTX
$3.81B
$616K 0.01%
17,513
-2,598
TSDD icon
641
GraniteShares 2x Short TSLA Daily ETF
TSDD
$61.5M
$615K 0.01%
+79,581
PTON icon
642
Peloton Interactive
PTON
$1.63B
$614K 0.01%
99,728
-199,362
URTY icon
643
ProShares UltraPro Russell2000
URTY
$298M
$612K 0.01%
+11,500
AEHR icon
644
Aehr Test Systems
AEHR
$1.09B
$611K 0.01%
30,238
+7,812
SPYV icon
645
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$602K 0.01%
+10,600
UEC icon
646
Uranium Energy
UEC
$6.25B
$597K 0.01%
+51,077
IWML icon
647
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$7.18M
$595K 0.01%
25,375
-2
DJAN icon
648
FT Vest US Equity Deep Buffer ETF January
DJAN
$431M
$590K 0.01%
+13,588
SDGR icon
649
Schrodinger
SDGR
$938M
$585K 0.01%
32,708
+1,661
CC icon
650
Chemours
CC
$2.46B
$577K 0.01%
48,923
+8,196
24 25
26
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