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
UAL icon
176
United Airlines
UAL
$31.7B
$5.95M 0.1%
+53,200
ALGN icon
177
Align Technology
ALGN
$13B
$5.93M 0.1%
37,973
-23,888
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.91M 0.1%
38,188
+16,798
SA
179
Seabridge Gold
SA
$3.86B
$5.87M 0.1%
198,407
+86,519
TPR icon
180
Tapestry
TPR
$30.9B
$5.86M 0.1%
+45,860
GRAB icon
181
Grab
GRAB
$16.4B
$5.86M 0.1%
1,174,069
-145,170
DE icon
182
Deere & Co
DE
$169B
$5.79M 0.1%
12,443
-29,817
LVS icon
183
Las Vegas Sands
LVS
$36.8B
$5.74M 0.1%
88,125
-307,529
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$17.1B
$5.72M 0.1%
+241,742
ETN icon
185
Eaton
ETN
$141B
$5.7M 0.1%
+17,888
LHX icon
186
L3Harris
LHX
$70.1B
$5.65M 0.1%
+19,239
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$5.64M 0.1%
87,006
-23,872
PINS icon
188
Pinterest
PINS
$12.2B
$5.6M 0.1%
216,393
-17,424
SOUN icon
189
SoundHound AI
SOUN
$3.52B
$5.6M 0.1%
561,906
-1,093,835
ANF icon
190
Abercrombie & Fitch
ANF
$4.36B
$5.48M 0.1%
43,529
+11,405
NVO icon
191
Novo Nordisk
NVO
$161B
$5.46M 0.1%
107,215
-175,955
CMG icon
192
Chipotle Mexican Grill
CMG
$46.6B
$5.43M 0.1%
146,755
-1,474,798
CIFR icon
193
Cipher Digital Inc. Common Stock
CIFR
$6.06B
$5.43M 0.1%
367,581
-949,636
MS icon
194
Morgan Stanley
MS
$256B
$5.38M 0.09%
+30,327
OSCR icon
195
Oscar Health
OSCR
$4.08B
$5.34M 0.09%
371,587
+60,682
ABNB icon
196
Airbnb
ABNB
$79.7B
$5.29M 0.09%
38,999
-11,052
JBHT icon
197
JB Hunt Transport Services
JBHT
$21.3B
$5.29M 0.09%
+27,203
NVDU icon
198
Direxion Daily NVDA Bull 2X Shares
NVDU
$551M
$5.21M 0.09%
+44,262
PM icon
199
Philip Morris
PM
$284B
$5.16M 0.09%
32,151
+18,279
RZV icon
200
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$256M
$5.15M 0.09%
+43,326
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