IMC Chicago

IMC Chicago Portfolio holdings

AUM $5.64B
1-Year Est. Return 0.67%
 

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 Quarter Est. Return
1 Year Est. Return
+0.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$77.5M
3
+$68.5M
4
GLD icon
SPDR Gold Trust
GLD
+$62.9M
5
NVDA icon
NVIDIA
NVDA
+$44.2M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$57.3M
4
BIDU icon
Baidu
BIDU
+$38.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M

Sector Composition

1 Industrials 11.07%
2 Technology 8.26%
3 Communication Services 7.18%
4 Consumer Discretionary 6.74%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M ﹤0.01%
201,515
-142,057
127
$1.07M ﹤0.01%
31,342
-519
128
$1.06M ﹤0.01%
10,333
129
$1.06M ﹤0.01%
20,217
+6,422
130
$1.05M ﹤0.01%
17,337
+4,031
131
$1.02M ﹤0.01%
25,265
+12,126
132
$1.02M ﹤0.01%
19,172
+5,001
133
$1M ﹤0.01%
12,920
134
$984K ﹤0.01%
12,863
-24,159
135
$980K ﹤0.01%
+11,465
136
$978K ﹤0.01%
+28,611
137
$969K ﹤0.01%
+17,025
138
$960K ﹤0.01%
12,345
+577
139
$956K ﹤0.01%
209
+122
140
$938K ﹤0.01%
+35,508
141
$931K ﹤0.01%
+38,772
142
$930K ﹤0.01%
+17,682
143
$906K ﹤0.01%
+30,909
144
$887K ﹤0.01%
9,522
-22,227
145
$885K ﹤0.01%
13,194
+9,677
146
$864K ﹤0.01%
14,961
147
$847K ﹤0.01%
+12,674
148
$836K ﹤0.01%
14,035
-17,102
149
$817K ﹤0.01%
+19,924
150
$810K ﹤0.01%
+27,543
4 5
6
7 8