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
IQ icon
751
iQIYI
IQ
$1.39B
$359K 0.01%
+186,998
ARVN icon
752
Arvinas
ARVN
$870M
$358K 0.01%
+30,219
BCS icon
753
Barclays
BCS
$75.3B
$357K 0.01%
+14,045
SAFE
754
Safehold
SAFE
$1.11B
$351K 0.01%
+25,665
GEL icon
755
Genesis Energy
GEL
$2.22B
$351K 0.01%
+22,489
NFXS
756
Direxion Daily NFLX Bear 1X Shares
NFXS
$5.6M
$351K 0.01%
+20,300
AUGM
757
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$348K 0.01%
10,221
-3,592
LLYX
758
Defiance Daily Target 2x Long LLY ETF
LLYX
$44.5M
$345K 0.01%
13,551
-15,826
PD icon
759
PagerDuty
PD
$732M
$341K 0.01%
26,010
-5,484
BVN icon
760
Compañía de Minas Buenaventura
BVN
$9.41B
$340K 0.01%
+12,210
AIRO
761
AIRO Group Holdings
AIRO
$316M
$338K 0.01%
+41,318
KDK
762
Kodiak AI
KDK
$1.62B
$338K 0.01%
+30,941
NLY icon
763
Annaly Capital Management
NLY
$16.1B
$338K 0.01%
15,110
-70,517
GDRX icon
764
GoodRx Holdings
GDRX
$774M
$336K 0.01%
124,158
+46,791
GPRO icon
765
GoPro
GPRO
$121M
$336K 0.01%
238,299
+31,857
ACVA icon
766
ACV Auctions
ACVA
$891M
$331K 0.01%
+41,230
SLDE
767
Slide Insurance Holdings
SLDE
$2.29B
$329K 0.01%
+16,906
TYD icon
768
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$43.6M
$325K 0.01%
+12,803
STWD icon
769
Starwood Property Trust
STWD
$6.65B
$325K 0.01%
+18,018
NNDM
770
Nano Dimension
NNDM
$383M
$324K 0.01%
210,181
-174,268
CAN
771
Canaan Creative
CAN
$339M
$322K 0.01%
467,299
-124,970
NMAX
772
Newsmax Inc
NMAX
$985M
$320K 0.01%
+41,383
DX
773
Dynex Capital
DX
$2.68B
$320K 0.01%
22,828
-1,656
PCG icon
774
PG&E
PCG
$40B
$319K 0.01%
19,838
-76,903
RYN icon
775
Rayonier
RYN
$6.51B
$318K 0.01%
+14,709