IMC Chicago

IMC Chicago Portfolio holdings

AUM $4B
1-Year Est. Return 0.38%
 

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
+0.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.1M
3
+$10.5M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$9.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.09%
2 Communication Services 5.15%
3 Consumer Discretionary 4.11%
4 Energy 1.56%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 0.07%
+188,483
2
$13.1M 0.04%
+280,368
3
$10.5M 0.03%
+657,643
4
$9.16M 0.03%
+278,296
5
$9.08M 0.03%
+980,808
6
$6.97M 0.02%
+9,831
7
$6.16M 0.02%
+26,795
8
$6.13M 0.02%
+155,364
9
$5.99M 0.02%
+1,939
10
$5.92M 0.02%
+140,655
11
$5.55M 0.02%
+114,603
12
$5.48M 0.02%
+117,277
13
$5.15M 0.02%
+51,842
14
$4.81M 0.01%
+227,296
15
$4.64M 0.01%
+60,073
16
$4.45M 0.01%
+43,796
17
$4.2M 0.01%
+32,022
18
$3.75M 0.01%
+6,398
19
$2.97M 0.01%
+27,968
20
$2.81M 0.01%
+13,231
21
$2.75M 0.01%
+914
22
$2.73M 0.01%
+10,868
23
$2.42M 0.01%
+2,450
24
$2.28M 0.01%
+26,081
25
$2.14M 0.01%
+25,718
1
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