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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
XIFR
1026
XPLR Infrastructure LP
XIFR
$1.1B
– –
0
MRP
1027
Millrose Properties Inc
MRP
$4.88B
– –
0
ODVWW
1028
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
KFYP
1029
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
AWTM
1030
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
IPFF
1031
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
PPLC
1032
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
SCIU
1033
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
JPGE
1034
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
TUZ
1035
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
SHNY
1036
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
UCD
1037
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
UWC
1038
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
TGR
1039
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
0
DENT
1040
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
ABK
1041
DELISTED
Ambac Financial Group
ABK
– –
0
HTGCR
1042
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
0
GLXY
1043
Galaxy Digital Inc
GLXY
$5.47B
– –
0
TYNS
1044
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
CHYM
1045
Chime Financial
CHYM
$6.62B
– –
0
CAI
1046
Caris Life Sciences
CAI
$5.13B
– –
0
IONZ
1047
Defiance Daily Target 2x Short IONQ ETF
IONZ
$28.3M
– –
0
QUBX
1048
Tradr 2X Long QUBT Daily ETF
QUBX
$32.6M
– –
0
WW
1049
WW International
WW
$175M
– –
0
CWVX
1050
Tradr 2X Long CRWV Daily ETF
CWVX
$84.9M
– –
0
40 41
42
43 44