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
$5.64B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$105M
3
+$105M
4
APP icon
Applovin
APP
+$93.6M
5
NFLX icon
Netflix
NFLX
+$81.3M

Top Sells

1
+$167M
2
+$146M
3
+$135M
4
PDD icon
Pinduoduo
PDD
+$128M
5
PLTR icon
Palantir
PLTR
+$108M

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 16.03%
3 Communication Services 10.62%
4 Industrials 7.66%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
951
iShares Ethereum Trust ETF
ETHA
$6.68B
– –
-52,685
LINE
952
Lineage Inc
LINE
$7.45B
– –
0
BTC
953
Grayscale Bitcoin Mini Trust ETF
BTC
$2.9B
– –
0
BABO
954
YieldMax BABA Option Income Strategy ETF
BABO
$17.9M
– –
0
SMST
955
Defiance Daily Target 2x Short MSTR ETF
SMST
$39.2M
– –
0
WRD
956
WeRide Inc
WRD
$2.49B
– –
-80,067
SEI
957
Solaris Energy Infrastructure
SEI
$3.39B
– –
0
TSMZ
958
Direxion Shares ETF Trust Direxion Daily TSM Bear 1X ETF
TSMZ
$2.44M
– –
-15,165
AVS
959
Direxion Shares ETF Trust Direxion Daily AVGO Bear 1X ETF
AVS
$9.13M
– –
-252,730
AVL
960
Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X ETF
AVL
$141M
– –
-38,324
PENG
961
Penguin Solutions Inc
PENG
$887M
– –
0
MAGN
962
Magnera Corp
MAGN
$321M
– –
0
GRNY
963
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.9B
– –
-26,600
PRMB
964
Primo Brands
PRMB
$6.61B
– –
0
TSSI
965
TSS Inc
TSSI
$333M
– –
0
ZVOL
966
Volatility Premium Plus ETF
ZVOL
$11.6M
– –
0
PLTD
967
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$38.5M
– –
-1,336,197
TTAN
968
ServiceTitan Inc
TTAN
$5.86B
– –
-32,141
XYZ
969
Block Inc
XYZ
$34.3B
– –
0
AMDG
970
Leverage Shares 2X Long AMD Daily ETF
AMDG
$19M
– –
-21,823
ROBN
971
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$71.8M
– –
-32,359
XIFR
972
XPLR Infrastructure LP
XIFR
$969M
– –
-51,350
MRP
973
Millrose Properties Inc
MRP
$4.76B
– –
-11,598
AMDD
974
Direxion Shares ETF Trust Direxion Daily AMD Bear 1X ETF
AMDD
$12.5M
– –
-14,946
SAIL
975
SailPoint Inc
SAIL
$6.72B
– –
0
37 38
39
40 41