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
$1.23B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$77.5M
3
+$68.5M
4
GLD icon
SPDR Gold Trust
GLD
+$62.9M
5
NVDA icon
NVIDIA
NVDA
+$44.2M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$57.3M
4
BIDU icon
Baidu
BIDU
+$38.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M

Sector Composition

1 Industrials 11.07%
2 Technology 8.26%
3 Communication Services 7.18%
4 Consumer Discretionary 6.74%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K ﹤0.01%
+54,117
202
$400K ﹤0.01%
27,057
+15,443
203
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+14,487
204
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205
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11,056
-115,298
206
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+15,938
207
$359K ﹤0.01%
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208
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22,546
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209
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3,737
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210
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211
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20,277
-22,705
212
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213
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214
$328K ﹤0.01%
4,924
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216
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14,739
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217
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19,523
-7,923
218
$305K ﹤0.01%
12,311
-4,390
219
$291K ﹤0.01%
1,010
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220
$290K ﹤0.01%
68,785
-50,300
221
$262K ﹤0.01%
+13,671
222
$261K ﹤0.01%
14,203
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223
$260K ﹤0.01%
2,971
-711
224
$258K ﹤0.01%
25,403
+1,609
225
$253K ﹤0.01%
+15,466
7 8
9
10 11