IMC Chicago

IMC Chicago Portfolio holdings

AUM $5.69B
1-Year Est. Return 35.42%
 

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
+35.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1 +$203M
2 +$105M
3 +$105M
4
APP icon
Applovin
APP
+$93.6M
5
NFLX icon
Netflix
NFLX
+$81.3M

Top Sells

1 +$167M
2 +$146M
3 +$135M
4
PDD icon
Pinduoduo
PDD
+$128M
5
PLTR icon
Palantir
PLTR
+$108M

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 16.03%
3 Communication Services 10.62%
4 Industrials 7.66%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPIR icon
1826
Spire Global
SPIR
$460M
0
SPPP
1827
Sprott Physical Platinum and Palladium Trust
SPPP
$654M
-68,254
SPR
1828
DELISTED
Spirit AeroSystems
SPR
-10,341
SPTS icon
1829
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
0
SPUU icon
1830
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$166M
-31,304
SPXS icon
1831
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$431M
-64,996
SPY icon
1832
State Street SPDR S&P 500 ETF Trust
SPY
$650B
0
SPYC icon
1833
Simplify US Equity PLUS Convexity ETF
SPYC
$89.9M
0
SPYX icon
1834
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
-23,830
SQM icon
1835
Sociedad Química y Minera de Chile
SQM
$22.6B
0
SWK icon
1836
Stanley Black & Decker
SWK
$11.2B
0
SWKS icon
1837
Skyworks Solutions
SWKS
$8.45B
0
SYF icon
1838
Synchrony
SYF
$23.5B
0
SYK icon
1839
Stryker
SYK
$125B
0
WWW icon
1840
Wolverine World Wide
WWW
$1.37B
-28,543
XBI icon
1841
State Street SPDR S&P Biotech ETF
XBI
$7.92B
-18,732
XEL icon
1842
Xcel Energy
XEL
$48.5B
-10,355
VIK icon
1843
Viking Holdings
VIK
$33.2B
0
ZK
1844
DELISTED
Zeekr
ZK
0
ETH
1845
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
-14,606
TLN
1846
Talen Energy Corp
TLN
$14.9B
0
GRAL
1847
GRAIL Inc
GRAL
$2.14B
0
WBTN
1848
WEBTOON Entertainment Inc
WBTN
$1.19B
0
ACHC icon
1849
Acadia Healthcare
ACHC
$2.24B
0
ACI icon
1850
Albertsons Companies
ACI
$8.52B
0