IMC Chicago

IMC Chicago Portfolio holdings

AUM $5.64B
1-Year Est. Return 0.67%
 

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 Est. Return
1 Year Est. Return
+0.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$273M
3
+$158M
4
BA icon
Boeing
BA
+$147M
5
NVDA icon
NVIDIA
NVDA
+$60.8M

Top Sells

1
+$83.6M
2
+$43.8M
3
+$30.8M
4
SHOP icon
Shopify
SHOP
+$15.9M
5
IAU icon
iShares Gold Trust
IAU
+$14.1M

Sector Composition

1 Consumer Discretionary 35.06%
2 Technology 12.17%
3 Communication Services 10.49%
4 Industrials 9.76%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M ﹤0.01%
+26,320
52
$5.5M ﹤0.01%
36,094
+7,743
53
$5.49M ﹤0.01%
118,975
+15,960
54
$5.25M ﹤0.01%
144,395
+104,436
55
$5.24M ﹤0.01%
36,641
-16,745
56
$5.09M ﹤0.01%
74,919
-192,077
57
$5.07M ﹤0.01%
14,959
+273
58
$4.81M ﹤0.01%
+11,009
59
$4.73M ﹤0.01%
28,109
+18,600
60
$4.68M ﹤0.01%
+22,871
61
$4.42M ﹤0.01%
11,603
+9,236
62
$4.25M ﹤0.01%
251,320
+122,183
63
$4.15M ﹤0.01%
+76,317
64
$4.13M ﹤0.01%
185,156
+143,703
65
$4.1M ﹤0.01%
511,329
+399,625
66
$3.98M ﹤0.01%
15,427
-11,495
67
$3.85M ﹤0.01%
+89,850
68
$3.73M ﹤0.01%
1,429
+691
69
$3.72M ﹤0.01%
+145,367
70
$3.7M ﹤0.01%
263,322
-54,593
71
$3.68M ﹤0.01%
+31,839
72
$3.63M ﹤0.01%
21,911
-2,802
73
$3.49M ﹤0.01%
46,080
+18,036
74
$3.48M ﹤0.01%
+24,275
75
$3.4M ﹤0.01%
236,986
+161,867
1 2
3
4 5