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
MSOX icon
651
AdvisorShares MSOS 2X Daily ETF
MSOX
$41.5M
$576K 0.01%
+128,663
JULM
652
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.4M
$576K 0.01%
17,141
+1,453
XLU icon
653
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$576K 0.01%
+13,489
OCTM
654
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.2M
$574K 0.01%
+17,570
DQ
655
Daqo New Energy
DQ
$1.49B
$573K 0.01%
19,433
-31,249
OUST icon
656
Ouster
OUST
$1.22B
$573K 0.01%
+26,470
FBIN icon
657
Fortune Brands Innovations
FBIN
$5.48B
$565K 0.01%
+11,296
DAR icon
658
Darling Ingredients
DAR
$8.37B
$564K 0.01%
15,673
-42,323
HP icon
659
Helmerich & Payne
HP
$3.47B
$564K 0.01%
+19,653
FMAR icon
660
FT Vest US Equity Buffer ETF March
FMAR
$953M
$562K 0.01%
+11,841
EWC icon
661
iShares MSCI Canada ETF
EWC
$4.31B
$560K 0.01%
10,391
-32,737
FIVN icon
662
FIVE9
FIVN
$1.38B
$560K 0.01%
27,941
-42,949
BHVN icon
663
Biohaven
BHVN
$1.32B
$557K 0.01%
+49,335
PSQ icon
664
ProShares Short QQQ
PSQ
$648M
$555K 0.01%
+18,364
ARLP icon
665
Alliance Resource Partners
ARLP
$3.41B
$553K 0.01%
+23,820
AMC icon
666
AMC Entertainment Holdings
AMC
$620M
$553K 0.01%
354,297
-221,888
JUNM
667
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$543K 0.01%
+15,859
CAKE icon
668
Cheesecake Factory
CAKE
$3.08B
$542K 0.01%
+10,739
TMC icon
669
TMC The Metals Company
TMC
$2.37B
$542K 0.01%
87,858
-40,822
NVCR icon
670
NovoCure
NVCR
$1.46B
$542K 0.01%
41,909
+9,375
RARE icon
671
Ultragenyx Pharmaceutical
RARE
$2.05B
$538K 0.01%
+23,397
LTBR icon
672
Lightbridge
LTBR
$371M
$538K 0.01%
+42,545
APLS icon
673
Apellis Pharmaceuticals
APLS
$2.57B
$536K 0.01%
+21,324
FEBM
674
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$42.7M
$534K 0.01%
+17,566
VET icon
675
Vermilion Energy
VET
$1.74B
$532K 0.01%
63,839
-3,510
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