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
NFLU
1201
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$31.5M
– –
-12,646
SARO
1202
StandardAero Inc
SARO
$8.36B
– –
0
EXE
1203
Expand Energy Corp
EXE
$23B
– –
-26,780
IMSR
1204
Terrestrial Energy
IMSR
$785M
– –
0
PENG
1205
Penguin Solutions Inc
PENG
$2.24B
– –
0
ADUR
1206
Aduro Clean Technologies
ADUR
$455M
– –
0
ZVOL
1207
Volatility Premium Plus ETF
ZVOL
$12.6M
– –
0
PONY
1208
Pony AI Inc
PONY
$4.03B
– –
0
TTAN
1209
ServiceTitan Inc
TTAN
$6.01B
– –
0
TBCH
1210
Turtle Beach Corp
TBCH
$244M
– –
-13,171
XIFR
1211
XPLR Infrastructure LP
XIFR
$1.11B
– –
0
MRP
1212
Millrose Properties Inc
MRP
$4.47B
– –
0
KFYP
1213
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
AWTM
1214
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
0
IPFF
1215
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
PPLC
1216
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
SCIU
1217
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
JPGE
1218
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
0
TUZ
1219
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
SHNY
1220
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
UCD
1221
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
UWC
1222
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
TGR
1223
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
0
DENT
1224
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
ABK
1225
DELISTED
Ambac Financial Group
ABK
– –
0
47 48
49
50 51