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
WOR icon
1451
Worthington Enterprises
WOR
$2.68B
– –
0
WPC icon
1452
W.P. Carey
WPC
$16.5B
– –
0
WPP icon
1453
WPP
WPP
$4.09B
– –
-15,617
WSC icon
1454
WillScot Mobile Mini Holdings
WSC
$5.09B
– –
-40,399
WSM icon
1455
Williams-Sonoma
WSM
$21.7B
– –
0
WT icon
1456
WisdomTree
WT
$2.91B
– –
0
WTRG icon
1457
Essential Utilities
WTRG
$10.6B
– –
0
WWD icon
1458
Woodward
WWD
$22B
– –
0
XERS icon
1459
Xeris Biopharma Holdings
XERS
$1.13B
– –
0
XJUN icon
1460
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$178M
– –
-16,847
XLE icon
1461
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-148,290
XLC icon
1462
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
0
XLF icon
1463
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
– –
0
XLI icon
1464
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
– –
0
XLK icon
1465
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
0
XLP icon
1466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-73,240
XOM icon
1467
Exxon Mobil
XOM
$599B
– –
-82,670
KKR icon
1468
KKR & Co
KKR
$91.2B
– –
-24,878
KLAC icon
1469
KLA
KLAC
$244B
– –
0
KLIC icon
1470
Kulicke & Soffa
KLIC
$5.37B
– –
0
KMI icon
1471
Kinder Morgan
KMI
$69.9B
– –
0
KNSL icon
1472
Kinsale Capital Group
KNSL
$7.03B
– –
0
KO icon
1473
Coca-Cola
KO
$337B
– –
-223,782
KR icon
1474
Kroger
KR
$40.2B
– –
0
KRC icon
1475
Kilroy Realty
KRC
$4.06B
– –
0
57 58
59
60 61