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IMC Chicago

IMC Chicago Portfolio holdings

AUM $6.6B
1-Year Est. Return 44.93%
 

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
+44.93%
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 26.87%
2 Consumer Discretionary 14.39%
3 Communication Services 7.89%
4 Financials 6.26%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
926
NGL Energy Partners
NGL
$1.96B
– –
0
NGS icon
927
Natural Gas Services Group
NGS
$553M
– –
0
NKTR icon
928
Nektar Therapeutics
NKTR
$2.19B
– –
0
PHR icon
929
Phreesia
PHR
$593M
– –
-11,054
PI icon
930
Impinj
PI
$3.9B
– –
0
PIFI icon
931
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$104M
– –
0
PII icon
932
Polaris
PII
$4.03B
– –
0
PK icon
933
Park Hotels & Resorts
PK
$2.89B
– –
-25,334
PLAB icon
934
Photronics
PLAB
$1.87B
– –
0
PLAY icon
935
Dave & Buster's
PLAY
$421M
– –
-55,139
PLCE icon
936
Children's Place
PLCE
$66.3M
– –
-43,642
RUSHA icon
937
Rush Enterprises Class A
RUSHA
$5.61B
– –
0
KYIV
938
Kyivstar Group
KYIV
$3.35B
– –
0
VISN
939
Vistance Networks Inc
VISN
$2.83B
– –
0
KOCG
940
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
0
OPEN icon
941
Opendoor
OPEN
$4.13B
– –
-865,917
WYNN icon
942
Wynn Resorts
WYNN
$10.8B
– –
-275,077
XEL icon
943
Xcel Energy
XEL
$50.9B
– –
0
XENE icon
944
Xenon Pharmaceuticals
XENE
$5.37B
– –
0
XERS icon
945
Xeris Biopharma Holdings
XERS
$1.28B
– –
0
XJUN icon
946
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$174M
– –
-16,847
XLE icon
947
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
– –
-148,290
XLC icon
948
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
0
XLF icon
949
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
0
XLI icon
950
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
– –
0
36 37
38
39 40