IMC Chicago

IMC Chicago Portfolio holdings

AUM $4B
1-Year Return 0.38%
 

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 Quarter Return
+0.11%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
AUM
$591M
AUM Growth
+$133M
Cap. Flow
+$123M
Cap. Flow %
20.88%
Top 10 Hldgs %
57.06%
Holding
703
New
112
Increased
33
Reduced
46
Closed
93

Sector Composition

1 Consumer Discretionary 13.28%
2 Technology 11.11%
3 Financials 10.25%
4 Communication Services 5.66%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOW icon
701
Dow Inc
DOW
$16.9B
0
DPZ icon
702
Domino's
DPZ
$15.7B
0
DRI icon
703
Darden Restaurants
DRI
$24.5B
0