IMC Chicago

IMC Chicago Portfolio holdings

AUM $6.6B
1-Year Est. Return 44.94%
 

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
+44.94%
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 14.36%
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
RBRK icon
1176
Rubrik
RBRK
$12.8B
– –
-58,635
MRX
1177
Marex Group
MRX
$4.06B
– –
0
VIK icon
1178
Viking Holdings
VIK
$36.9B
– –
0
NNE
1179
Nano Nuclear Energy
NNE
$1.43B
– –
-11,891
OKLO
1180
Oklo
OKLO
$12.6B
– –
-37,086
CNR
1181
Core Natural Resources Inc
CNR
$4.28B
– –
0
ETH
1182
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
– –
0
LB
1183
LandBridge Co
LB
$1.81B
– –
0
RPT
1184
Rithm Property Trust
RPT
$116M
– –
0
TLN
1185
Talen Energy Corp
TLN
$17.5B
– –
0
VG
1186
Venture Global Inc
VG
$28.4B
– –
0
ETHD
1187
ProShares UltraShort Ether ETF
ETHD
$75.8M
– –
-36,727
SW
1188
Smurfit Westrock
SW
$21.8B
– –
0
FIAT
1189
YieldMax Short COIN Option Income Strategy ETF
FIAT
$36.6M
– –
-10,356
ETHV
1190
VanEck Ethereum ETF
ETHV
$128M
– –
-55,161
ETHW
1191
Bitwise Ethereum ETF
ETHW
$253M
– –
-92,196
QETH
1192
Invesco Galaxy Ethereum ETF
QETH
$21M
– –
-16,293
ETHE
1193
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
– –
-202,136
LINE
1194
Lineage Inc
LINE
$9.1B
– –
0
BTC
1195
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
– –
0
BABO
1196
YieldMax BABA Option Income Strategy ETF
BABO
$18.5M
– –
0
CEP
1197
DELISTED
Cantor Equity Partners
CEP
– –
-14,165
GAP
1198
The Gap Inc
GAP
$8.54B
– –
-192,649
SEI
1199
Solaris Energy Infrastructure
SEI
$4.26B
– –
0
AMTM
1200
Amentum Holdings
AMTM
$5.98B
– –
-19,237
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