IMC Chicago

IMC Chicago Portfolio holdings

AUM $5.69B
1-Year Est. Return 35.41%
 

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
+35.41%
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 14.4%
3 Communication Services 7.87%
4 Financials 6.24%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
151
SLB Ltd
SLB
$76.7B
$6.93M 0.12%
180,475
+9,146
LUV icon
152
Southwest Airlines
LUV
$23.7B
$6.92M 0.12%
+167,488
B
153
Barrick Mining
B
$84.7B
$6.92M 0.12%
+158,850
LEU icon
154
Centrus Energy
LEU
$4.09B
$6.87M 0.12%
+28,286
MARA icon
155
Marathon Digital Holdings
MARA
$3.57B
$6.87M 0.12%
764,611
-151,894
QS icon
156
QuantumScape Corp
QS
$4.14B
$6.83M 0.12%
655,171
-116,289
SPXL icon
157
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.57B
$6.78M 0.12%
30,732
+20,153
BSX icon
158
Boston Scientific
BSX
$113B
$6.78M 0.12%
71,090
+51,263
WDAY icon
159
Workday
WDAY
$35.2B
$6.65M 0.12%
30,979
+20,838
RBLX icon
160
Roblox
RBLX
$47.8B
$6.65M 0.12%
+82,096
KVUE icon
161
Kenvue
KVUE
$36.2B
$6.61M 0.12%
382,930
-177,407
ENPH icon
162
Enphase Energy
ENPH
$5.86B
$6.56M 0.12%
204,733
-183,887
TECL icon
163
Direxion Daily Technology Bull 3x Shares
TECL
$3.35B
$6.55M 0.12%
+55,753
ULTY icon
164
YieldMax Ultra Option Income Strategy ETF
ULTY
$983M
$6.54M 0.12%
+175,271
TGT icon
165
Target
TGT
$51.2B
$6.48M 0.11%
66,314
-555,890
ADSK icon
166
Autodesk
ADSK
$52.4B
$6.43M 0.11%
21,734
+9,162
EOSE icon
167
Eos Energy Enterprises
EOSE
$1.91B
$6.42M 0.11%
559,820
+184,384
LTL icon
168
ProShares Ultra Communication Services
LTL
$13.8M
$6.4M 0.11%
225,263
+55,699
JD icon
169
JD.com
JD
$37.4B
$6.27M 0.11%
218,543
-3,295,490
NDSN icon
170
Nordson
NDSN
$16.3B
$6.23M 0.11%
+25,919
SDS icon
171
ProShares UltraShort S&P500
SDS
$383M
$6.22M 0.11%
90,844
+70,150
CLSK icon
172
CleanSpark
CLSK
$2.7B
$6.22M 0.11%
614,200
+483,996
SOXX icon
173
iShares Semiconductor ETF
SOXX
$22.2B
$6.18M 0.11%
20,511
-7,150
ALB icon
174
Albemarle
ALB
$21B
$6.07M 0.11%
42,929
+21,571
FIVE icon
175
Five Below
FIVE
$12.3B
$5.95M 0.1%
+31,606