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
$2.45B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$273M
3
+$158M
4
BA icon
Boeing
BA
+$147M
5
NVDA icon
NVIDIA
NVDA
+$60.8M

Top Sells

1
+$83.6M
2
+$43.8M
3
+$30.8M
4
SHOP icon
Shopify
SHOP
+$15.9M
5
IAU icon
iShares Gold Trust
IAU
+$14.1M

Sector Composition

1 Consumer Discretionary 35.06%
2 Technology 12.17%
3 Communication Services 10.49%
4 Industrials 9.76%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M ﹤0.01%
11,461
-31,389
177
$1.08M ﹤0.01%
16,649
+3,230
178
$1.05M ﹤0.01%
+25,980
179
$1.05M ﹤0.01%
10,309
-15,198
180
$1.04M ﹤0.01%
40,351
+14,278
181
$1.04M ﹤0.01%
28,384
-6,655
182
$1.02M ﹤0.01%
+10,686
183
$1.02M ﹤0.01%
+29,817
184
$993K ﹤0.01%
117,200
-50,705
185
$982K ﹤0.01%
+18,488
186
$976K ﹤0.01%
+16,533
187
$970K ﹤0.01%
32,133
-28,895
188
$959K ﹤0.01%
13,125
-170
189
$949K ﹤0.01%
+10,516
190
$937K ﹤0.01%
71,785
+19,246
191
$917K ﹤0.01%
8,818
-32,762
192
$913K ﹤0.01%
6,134
-944
193
$893K ﹤0.01%
+27,834
194
$887K ﹤0.01%
14,961
195
$871K ﹤0.01%
13,424
+122
196
$869K ﹤0.01%
+22,148
197
$867K ﹤0.01%
+17,548
198
$865K ﹤0.01%
148,915
+34,154
199
$851K ﹤0.01%
23,841
+3,123
200
$850K ﹤0.01%
38,295
+12,607
6 7
8
9 10