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
$5.69B
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 7.86%
4 Financials 6.26%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHD
901
ProShares UltraShort Ether ETF
ETHD
$82.7M
– –
-36,727
SW
902
Smurfit Westrock
SW
$22.1B
– –
0
FIAT
903
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.5M
– –
-10,356
ETHV
904
VanEck Ethereum ETF
ETHV
$129M
– –
-55,161
ETHE
905
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
– –
-202,136
BTC
906
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
0
BABO
907
YieldMax BABA Option Income Strategy ETF
BABO
$19.1M
– –
0
CEP
908
DELISTED
Cantor Equity Partners
CEP
– –
-14,165
GAP
909
The Gap Inc
GAP
$9.87B
– –
-192,649
SEI
910
Solaris Energy Infrastructure
SEI
$3.82B
– –
0
AMTM
911
Amentum Holdings
AMTM
$6.73B
– –
-19,237
ADUR
912
Aduro Clean Technologies
ADUR
$389M
– –
0
ZVOL
913
Volatility Premium Plus ETF
ZVOL
$12.6M
– –
0
PONY
914
Pony AI Inc
PONY
$5.01B
– –
0
TTAN
915
ServiceTitan Inc
TTAN
$6.13B
– –
0
TBCH
916
Turtle Beach Corp
TBCH
$231M
– –
-13,171
XIFR
917
XPLR Infrastructure LP
XIFR
$961M
– –
0
MRP
918
Millrose Properties Inc
MRP
$5.15B
– –
0
KFYP
919
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
AWTM
920
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
IPFF
921
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
PPLC
922
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
SCIU
923
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
JPGE
924
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
TUZ
925
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
35 36
37
38 39