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
SBLK icon
676
Star Bulk Carriers
SBLK
$2.8B
$530K 0.01%
+27,586
AVL
677
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$184M
$530K 0.01%
+12,012
BKSY icon
678
BlackSky Technology
BKSY
$877M
$526K 0.01%
28,066
-6,427
NVAX icon
679
Novavax
NVAX
$1.63B
$525K 0.01%
+78,083
SMMT icon
680
Summit Therapeutics
SMMT
$11.6B
$520K 0.01%
+29,704
DDD icon
681
3D Systems Corp
DDD
$298M
$518K 0.01%
292,689
+63,857
FINV
682
FinVolution Group
FINV
$1.29B
$514K 0.01%
98,238
-19,586
DCH
683
Dauch Corp
DCH
$1.38B
$513K 0.01%
+80,089
FRO icon
684
Frontline
FRO
$7.77B
$512K 0.01%
23,468
+1,212
NTSK
685
Netskope Inc
NTSK
$4.55B
$507K 0.01%
+28,933
GLBE icon
686
Global E Online
GLBE
$6.22B
$505K 0.01%
12,857
-19,562
UUUU icon
687
Energy Fuels
UUUU
$4.91B
$504K 0.01%
34,689
-121,698
XRAY icon
688
Dentsply Sirona
XRAY
$2.66B
$501K 0.01%
43,841
+19,270
IIPR icon
689
Innovative Industrial Properties
IIPR
$1.55B
$501K 0.01%
+10,572
LEGN icon
690
Legend Biotech
LEGN
$3.28B
$499K 0.01%
+22,945
CRON
691
Cronos Group
CRON
$974M
$498K 0.01%
189,229
-77,594
ERIC icon
692
Ericsson
ERIC
$37.5B
$495K 0.01%
+51,256
REXR icon
693
Rexford Industrial Realty
REXR
$8.56B
$493K 0.01%
+12,732
VOYG
694
Voyager Technologies
VOYG
$1.63B
$491K 0.01%
+18,786
IBN icon
695
ICICI Bank
IBN
$103B
$487K 0.01%
16,353
-9,753
PPL icon
696
PPL Corp
PPL
$28.5B
$486K 0.01%
13,888
-31,646
TRVI icon
697
Trevi Therapeutics
TRVI
$1.68B
$486K 0.01%
38,827
+8,225
AM icon
698
Antero Midstream
AM
$10.8B
$484K 0.01%
+27,211
DIN icon
699
Dine Brands
DIN
$421M
$483K 0.01%
15,034
+2,649
OVV icon
700
Ovintiv
OVV
$14.9B
$481K 0.01%
+12,286