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
MLTX icon
701
MoonLake Immunotherapeutics
MLTX
$1.3B
$481K 0.01%
+36,468
MT icon
702
ArcelorMittal
MT
$42.2B
$479K 0.01%
10,509
-3,395
SEPM
703
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.8M
$479K 0.01%
+15,046
XSEP icon
704
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
$477K 0.01%
+11,243
IMMR icon
705
Immersion
IMMR
$200M
$463K 0.01%
68,122
+28,206
GPRE icon
706
Green Plains
GPRE
$1.11B
$460K 0.01%
46,949
-44,144
RELY icon
707
Remitly
RELY
$3.59B
$457K 0.01%
33,105
+12,104
WGO icon
708
Winnebago Industries
WGO
$1.02B
$456K 0.01%
+11,255
NSP icon
709
Insperity
NSP
$840M
$456K 0.01%
11,774
+117
HTGC icon
710
Hercules Capital
HTGC
$2.73B
$455K 0.01%
+24,177
ODD icon
711
ODDITY Tech
ODD
$815M
$454K 0.01%
+11,303
EVLV icon
712
Evolv Technologies
EVLV
$887M
$451K 0.01%
+62,945
JHX icon
713
James Hardie Industries
JHX
$12.3B
$447K 0.01%
+21,544
LION icon
714
Lionsgate Studios
LION
$3.09B
$438K 0.01%
+48,008
FHDG
715
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$73.4M
$438K 0.01%
+12,918
KD icon
716
Kyndryl
KD
$2.97B
$436K 0.01%
16,398
-5,679
GSEP icon
717
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$434K 0.01%
+11,206
VERI icon
718
Veritone
VERI
$274M
$430K 0.01%
+92,545
AXGN icon
719
Axogen
AXGN
$1.48B
$423K 0.01%
+12,935
RUM icon
720
Rumble
RUM
$1.66B
$417K 0.01%
66,005
-3,008
AB icon
721
AllianceBernstein
AB
$3.5B
$415K 0.01%
+10,786
AAPD icon
722
Direxion Daily AAPL Bear 1X Shares
AAPD
$17.3M
$415K 0.01%
31,645
-57,811
GSIT icon
723
GSI Technology
GSIT
$287M
$413K 0.01%
+66,472
DNUT icon
724
Krispy Kreme
DNUT
$601M
$411K 0.01%
102,223
+34,379
FLO icon
725
Flowers Foods
FLO
$1.93B
$400K 0.01%
36,764
+17,961
27 28
29
30 31