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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
TEM
1001
Tempus AI
TEM
$9.33B
– –
-42,080
WBTN
1002
WEBTOON Entertainment Inc
WBTN
$1.48B
– –
0
SW
1003
Smurfit Westrock
SW
$24.4B
– –
0
FIAT
1004
YieldMax Short COIN Option Income Strategy ETF
FIAT
$36.2M
– –
-10,356
ETHV
1005
VanEck Ethereum ETF
ETHV
$80.4M
– –
-55,161
ETHW
1006
Bitwise Ethereum ETF
ETHW
$166M
– –
-92,196
QETH
1007
Invesco Galaxy Ethereum ETF
QETH
$14.2M
– –
-16,293
ETHE
1008
Grayscale Ethereum Staking ETF Shares
ETHE
$1.29B
– –
-202,136
LINE
1009
Lineage Inc
LINE
$9.32B
– –
0
BTC
1010
Grayscale Bitcoin Mini Trust ETF
BTC
$3.17B
– –
0
BABO
1011
YieldMax BABA Option Income Strategy ETF
BABO
$13.8M
– –
0
CEP
1012
DELISTED
Cantor Equity Partners
CEP
– –
-14,165
GAP
1013
The Gap Inc
GAP
$7.53B
– –
-192,649
SEI
1014
Solaris Energy Infrastructure
SEI
$4.44B
– –
0
AMTM
1015
Amentum Holdings
AMTM
$4.98B
– –
-19,237
NFLU
1016
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$30.6M
– –
-12,646
SARO
1017
StandardAero Inc
SARO
$9.02B
– –
0
EXE
1018
Expand Energy Corp
EXE
$21.2B
– –
-26,780
IMSR
1019
Terrestrial Energy
IMSR
$750M
– –
0
PENG
1020
Penguin Solutions Inc
PENG
$3.28B
– –
0
ADUR
1021
Aduro Clean Technologies
ADUR
$492M
– –
0
ZVOL
1022
Volatility Premium Plus ETF
ZVOL
$12.3M
– –
0
PONY
1023
Pony AI Inc
PONY
$3.13B
– –
0
TTAN
1024
ServiceTitan Inc
TTAN
$6.2B
– –
0
TBCH
1025
Turtle Beach Corp
TBCH
$238M
– –
-13,171
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