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
SSRM icon
826
SSR Mining
SSRM
$6.34B
$233K ﹤0.01%
10,633
-32,302
DXC icon
827
DXC Technology
DXC
$2.24B
$231K ﹤0.01%
15,793
-10,483
BBBY
828
Bed Bath & Beyond
BBBY
$351M
$226K ﹤0.01%
41,329
-43,572
CCOI icon
829
Cogent Communications
CCOI
$1.16B
$225K ﹤0.01%
+10,444
WEAT icon
830
Teucrium Wheat Fund
WEAT
$139M
$222K ﹤0.01%
11,105
+321
DHT icon
831
DHT Holdings
DHT
$2.98B
$222K ﹤0.01%
18,160
-21,623
CWH icon
832
Camping World
CWH
$492M
$221K ﹤0.01%
+22,721
CRCA
833
ProShares Ultra CRCL
CRCA
$262M
$218K ﹤0.01%
+54,043
CGC
834
Canopy Growth
CGC
$393M
$217K ﹤0.01%
+189,927
SM icon
835
SM Energy
SM
$6.09B
$217K ﹤0.01%
+11,578
AMCR icon
836
Amcor
AMCR
$20.2B
$216K ﹤0.01%
5,188
-1,015
UROY
837
Uranium Royalty Corp
UROY
$524M
$216K ﹤0.01%
+60,913
KOPN icon
838
Kopin
KOPN
$406M
$213K ﹤0.01%
91,233
-17,458
NEOG icon
839
Neogen
NEOG
$2.33B
$213K ﹤0.01%
+30,431
BKKT icon
840
Bakkt Inc
BKKT
$256M
$212K ﹤0.01%
+21,152
TGEN
841
Tecogen Inc
TGEN
$95.5M
$212K ﹤0.01%
+42,955
SJB icon
842
ProShares Short High Yield
SJB
$42.4M
$212K ﹤0.01%
+13,894
TMQ
843
Trilogy Metals
TMQ
$676M
$212K ﹤0.01%
+49,083
GEOS icon
844
Geospace Technologies
GEOS
$128M
$211K ﹤0.01%
+12,478
NXDR
845
Nextdoor Holdings
NXDR
$648M
$209K ﹤0.01%
+99,659
TIC
846
TIC Solutions Inc
TIC
$2.04B
$207K ﹤0.01%
+20,461
RCAT icon
847
Red Cat Holdings
RCAT
$1.8B
$207K ﹤0.01%
26,044
-42,776
OSG
848
Octave Specialty Group
OSG
$252M
$205K ﹤0.01%
26,303
-71,119
GNK icon
849
Genco Shipping & Trading
GNK
$1B
$201K ﹤0.01%
+10,915
APPS icon
850
Digital Turbine
APPS
$514M
$200K ﹤0.01%
40,047
-41,884