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
CRMD icon
776
CorMedix
CRMD
$507M
$318K 0.01%
+27,342
KC
777
Kingsoft Cloud Holdings
KC
$3.56B
$318K 0.01%
30,721
-99,452
SBGI icon
778
Sinclair Inc
SBGI
$1.11B
$317K 0.01%
+20,719
RNG icon
779
RingCentral
RNG
$3.53B
$316K 0.01%
10,933
-631
MVST icon
780
Microvast
MVST
$676M
$315K 0.01%
112,458
-34,453
ADT icon
781
ADT
ADT
$5.37B
$315K 0.01%
38,999
-4,150
REK icon
782
ProShares Short Real Estate
REK
$10.2M
$314K 0.01%
18,257
+2,200
TJUL icon
783
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$312K 0.01%
+10,548
EVGO icon
784
EVgo
EVGO
$293M
$310K 0.01%
106,581
+12,472
RHI icon
785
Robert Half
RHI
$2.51B
$310K 0.01%
11,396
-8,418
ARIS
786
Aris Mining
ARIS
$3.93B
$308K 0.01%
+18,981
SIJ icon
787
ProShares UltraShort Industrials
SIJ
$4.81M
$306K 0.01%
+27,052
YANG icon
788
Direxion Daily FTSE China Bear 3X Shares
YANG
$215M
$302K 0.01%
+11,997
ALMU
789
Aeluma Inc
ALMU
$276M
$300K 0.01%
+17,489
MSFL icon
790
GraniteShares 2x Long MSFT Daily ETF
MSFL
$98.3M
$297K 0.01%
+10,941
SVM
791
Silvercorp Metals
SVM
$2.6B
$296K 0.01%
+35,449
PGY icon
792
Pagaya Technologies
PGY
$925M
$294K 0.01%
14,054
-90,366
ATEX icon
793
Anterix
ATEX
$740M
$292K 0.01%
+13,377
ASPN icon
794
Aspen Aerogels
ASPN
$265M
$291K 0.01%
102,930
-267
KOS icon
795
Kosmos Energy
KOS
$1.21B
$290K 0.01%
319,951
-222,900
CNH
796
CNH Industrial
CNH
$13.9B
$288K 0.01%
+31,219
RZLV
797
Rezolve AI
RZLV
$1.1B
$287K 0.01%
+111,721
SSSS icon
798
SuRo Capital
SSSS
$223M
$286K 0.01%
+30,330
OBDC icon
799
Blue Owl Capital
OBDC
$5.75B
$285K 0.01%
+22,920
GRND icon
800
Grindr
GRND
$2.13B
$284K 0.01%
+20,939