IMC Chicago

IMC Chicago Portfolio holdings

AUM $5.69B
1-Year Est. Return 35.42%
 

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
+35.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$105M
3
+$105M
4
APP icon
Applovin
APP
+$93.6M
5
NFLX icon
Netflix
NFLX
+$81.3M

Top Sells

1
+$167M
2
+$146M
3
+$135M
4
PDD icon
Pinduoduo
PDD
+$128M
5
PLTR icon
Palantir
PLTR
+$108M

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 16.03%
3 Communication Services 10.62%
4 Industrials 7.66%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
726
Algoma Steel
ASTL
$437M
$221K ﹤0.01%
62,157
-53,074
HYLN icon
727
Hyliion Holdings
HYLN
$317M
$219K ﹤0.01%
+111,400
PCT icon
728
PureCycle Technologies
PCT
$988M
$215K ﹤0.01%
+16,372
ORLA
729
Orla Mining
ORLA
$4.7B
$215K ﹤0.01%
+19,891
BGC icon
730
BGC Group
BGC
$4.49B
$214K ﹤0.01%
+22,632
TXO icon
731
TXO Partners LP
TXO
$724M
$210K ﹤0.01%
+14,951
TBCH
732
Turtle Beach Corp
TBCH
$219M
$209K ﹤0.01%
+13,171
PR icon
733
Permian Resources
PR
$17.4B
$205K ﹤0.01%
+16,045
BMBL icon
734
Bumble
BMBL
$432M
$205K ﹤0.01%
33,660
-21,082
NMAX
735
Newsmax Inc
NMAX
$772M
– –
0
SMCZ
736
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.22M
– –
-6,832
BULL
737
Webull Corp
BULL
$2.64B
– –
0
APPX
738
Tradr 2X Long APP Daily ETF
APPX
$106M
– –
0
KFYP
739
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
AWTM
740
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
CHGX
741
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
0
IPFF
742
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
SCIU
743
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
JPGE
744
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
TUZ
745
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
SHNY
746
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
UCD
747
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
QLTB
748
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
UWC
749
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
TGR
750
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
0
28 29
30
31 32