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
TRIP icon
801
TripAdvisor
TRIP
$1.19B
$283K 0.01%
19,422
-2,182
ALGM icon
802
Allegro MicroSystems
ALGM
$5.87B
$280K ﹤0.01%
10,618
-112,219
KEP icon
803
Korea Electric Power
KEP
$20.8B
$278K ﹤0.01%
+16,877
NTLA icon
804
Intellia Therapeutics
NTLA
$1.57B
$278K ﹤0.01%
+30,903
SLI
805
Standard Lithium
SLI
$1.01B
$276K ﹤0.01%
+61,689
KODK icon
806
Kodak
KODK
$647M
$271K ﹤0.01%
+32,037
ABX
807
Abacus Global Management
ABX
$955M
$270K ﹤0.01%
+31,604
LDI icon
808
loanDepot
LDI
$580M
$268K ﹤0.01%
129,428
+9,454
DGXX
809
Digi Power X Inc
DGXX
$173M
$265K ﹤0.01%
+104,059
TXG icon
810
10x Genomics
TXG
$2.64B
$263K ﹤0.01%
+16,134
HAYW icon
811
Hayward Holdings
HAYW
$3.24B
$263K ﹤0.01%
+17,008
WRD
812
WeRide Inc
WRD
$2.19B
$259K ﹤0.01%
+29,829
EXTR icon
813
Extreme Networks
EXTR
$1.88B
$258K ﹤0.01%
15,523
-2,443
GILT icon
814
Gilat Satellite Networks
GILT
$1.17B
$255K ﹤0.01%
+19,723
BMBL icon
815
Bumble
BMBL
$340M
$255K ﹤0.01%
71,380
+37,720
WOOF icon
816
Petco
WOOF
$669M
$254K ﹤0.01%
90,390
+7,426
MBI icon
817
MBIA
MBI
$333M
$251K ﹤0.01%
35,113
-16,324
QCML
818
GraniteShares 2x Long QCOM Daily ETF
QCML
$10.6M
$249K ﹤0.01%
+11,686
SNDL icon
819
Sundial Growers
SNDL
$391M
$248K ﹤0.01%
+149,217
IEP icon
820
Icahn Enterprises
IEP
$4.9B
$248K ﹤0.01%
+32,800
SNBR icon
821
Sleep Number
SNBR
$123M
$246K ﹤0.01%
+29,059
VZLA
822
Vizsla Silver
VZLA
$1.38B
$241K ﹤0.01%
+44,038
AEVA
823
Aeva Technologies
AEVA
$862M
$237K ﹤0.01%
17,837
-16,387
ENR icon
824
Energizer
ENR
$1.32B
$236K ﹤0.01%
+11,870
TSSI
825
TSS Inc
TSSI
$261M
$235K ﹤0.01%
+33,293