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
PERI icon
726
Perion Network
PERI
$366M
$399K 0.01%
41,604
-23,884
BTCL
727
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$27M
$398K 0.01%
+13,760
DUST icon
728
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$191M
$397K 0.01%
+53,406
VNOM icon
729
Viper Energy
VNOM
$7.54B
$395K 0.01%
+10,230
NOK icon
730
Nokia
NOK
$43.2B
$394K 0.01%
60,956
-68,757
URNJ icon
731
Sprott Junior Uranium Miners ETF
URNJ
$434M
$392K 0.01%
15,561
-12,620
NAVN
732
Navan Inc
NAVN
$2.61B
$392K 0.01%
+22,946
TBT icon
733
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$234M
$390K 0.01%
+11,167
MSTZ
734
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$92.4M
$390K 0.01%
+22,740
PRCT icon
735
Procept Biorobotics
PRCT
$1.37B
$386K 0.01%
+12,262
ADMA icon
736
ADMA Biologics
ADMA
$3.66B
$385K 0.01%
21,111
-722
EU
737
enCore Energy
EU
$360M
$384K 0.01%
154,701
+77,932
OI icon
738
O-I Glass
OI
$1.73B
$380K 0.01%
25,753
-27,502
HIMX
739
Himax Technologies
HIMX
$1.29B
$380K 0.01%
46,356
+365
QFIN icon
740
Qfin Holdings
QFIN
$1.92B
$378K 0.01%
19,640
-18,027
FLG
741
Flagstar Bank National Association
FLG
$5.24B
$377K 0.01%
29,936
-50,817
GOGO icon
742
Gogo Inc
GOGO
$700M
$373K 0.01%
79,999
+41,620
NFE icon
743
New Fortress Energy
NFE
$307M
$370K 0.01%
324,993
+147,398
ST icon
744
Sensata Technologies
ST
$4.8B
$370K 0.01%
+11,114
GLL icon
745
ProShares UltraShort Gold
GLL
$76M
$370K 0.01%
+14,143
PCT icon
746
PureCycle Technologies
PCT
$1.1B
$369K 0.01%
42,948
+26,576
BKV
747
BKV Corp
BKV
$3.14B
$365K 0.01%
+13,458
COTY icon
748
Coty
COTY
$2.09B
$363K 0.01%
117,762
-44,605
SCO icon
749
ProShares UltraShort Bloomberg Crude Oil
SCO
$95.1M
$361K 0.01%
18,392
-142,577
OPCH icon
750
Option Care Health
OPCH
$4.67B
$359K 0.01%
11,272
+179