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
CFLT icon
201
Confluent
CFLT
$11B
$5.13M 0.09%
169,606
-62,512
XYLD icon
202
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$5.09M 0.09%
125,350
-23,548
GD icon
203
General Dynamics
GD
$98.3B
$4.99M 0.09%
+14,830
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$7.18B
$4.93M 0.09%
+108,657
NKE icon
205
Nike
NKE
$88.4B
$4.92M 0.09%
77,266
-234,129
UTHR icon
206
United Therapeutics
UTHR
$22B
$4.91M 0.09%
+10,069
NVDD icon
207
Direxion Daily NVDA Bear 1X Shares
NVDD
$27.5M
$4.79M 0.08%
+124,810
TWLO icon
208
Twilio
TWLO
$18.3B
$4.77M 0.08%
33,542
-20,055
SSNC icon
209
SS&C Technologies
SSNC
$18.2B
$4.75M 0.08%
+54,319
CDE icon
210
Coeur Mining
CDE
$15.8B
$4.72M 0.08%
+264,776
NN icon
211
NextNav
NN
$2.19B
$4.71M 0.08%
282,891
+170,608
MOS icon
212
The Mosaic Company
MOS
$8.49B
$4.7M 0.08%
195,207
+160,449
PSTG icon
213
Pure Storage
PSTG
$20.9B
$4.65M 0.08%
+69,437
TEAM icon
214
Atlassian
TEAM
$19B
$4.65M 0.08%
28,662
-11,027
ANET icon
215
Arista Networks
ANET
$157B
$4.6M 0.08%
+35,131
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$573B
$4.56M 0.08%
+13,599
NICE icon
217
Nice
NICE
$7.12B
$4.55M 0.08%
40,251
-6,040
ROK icon
218
Rockwell Automation
ROK
$45.1B
$4.54M 0.08%
+11,673
LUNR icon
219
Intuitive Machines
LUNR
$2.5B
$4.47M 0.08%
275,693
+108,500
LMND icon
220
Lemonade
LMND
$3.78B
$4.47M 0.08%
62,837
+28,264
PWR icon
221
Quanta Services
PWR
$82.6B
$4.46M 0.08%
+10,572
IVZ icon
222
Invesco
IVZ
$11.1B
$4.42M 0.08%
168,274
+135,067
HYMC icon
223
Hycroft Mining Holding Corp
HYMC
$4.02B
$4.41M 0.08%
+185,535
MNDY icon
224
monday.com
MNDY
$3.62B
$4.39M 0.08%
+29,772
MAGS icon
225
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.4B
$4.39M 0.08%
+66,589