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
$5.69B
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 7.86%
4 Financials 6.26%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1901
Vanguard Growth ETF
VUG
$210B
– –
0
VXUS icon
1902
Vanguard Total International Stock ETF
VXUS
$145B
– –
0
WWW icon
1903
Wolverine World Wide
WWW
$1.48B
– –
0
WYNN icon
1904
Wynn Resorts
WYNN
$11.4B
– –
-275,077
XEL icon
1905
Xcel Energy
XEL
$50.6B
– –
0
XENE icon
1906
Xenon Pharmaceuticals
XENE
$5.7B
– –
0
ZEPP
1907
Zepp Health
ZEPP
$235M
– –
0
GTM
1908
ZoomInfo Technologies
GTM
$1.85B
– –
-204,788
OKLO
1909
Oklo
OKLO
$11.6B
– –
-37,086
CNR
1910
Core Natural Resources Inc
CNR
$4.36B
– –
0
ETHW
1911
Bitwise Ethereum ETF
ETHW
$266M
– –
-92,196
QETH
1912
Invesco Galaxy Ethereum ETF
QETH
$22M
– –
-16,293
LINE
1913
Lineage Inc
LINE
$8.56B
– –
0
NFLU
1914
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$35.6M
– –
-12,646
SARO
1915
StandardAero Inc
SARO
$8.9B
– –
0
EXE
1916
Expand Energy Corp
EXE
$23B
– –
-26,780
IMSR
1917
Terrestrial Energy
IMSR
$806M
– –
0
PENG
1918
Penguin Solutions Inc
PENG
$1.36B
– –
0
ABK
1919
DELISTED
Ambac Financial Group
ABK
– –
0
HTGCR
1920
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
0
MFC icon
1921
Manulife Financial
MFC
$64.9B
– –
0
VTLE
1922
DELISTED
Vital Energy
VTLE
– –
0
APG icon
1923
APi Group
APG
$20.2B
– –
0
APH icon
1924
Amphenol
APH
$186B
– –
0
APLD icon
1925
Applied Digital
APLD
$9.01B
– –
0
75 76
77
78 79