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
$994M
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$66.5M
3
+$66.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
5
C icon
Citigroup
C
+$18.4M

Top Sells

1
+$51.7M
2
+$26.6M
3
+$25.4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$17.6M
5
GLD icon
SPDR Gold Trust
GLD
+$11.3M

Sector Composition

1 Technology 11.55%
2 Financials 5.97%
3 Healthcare 3.68%
4 Consumer Discretionary 2.39%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 0.6%
725,722
+226,531
2
$73.3M 0.19%
2,093,494
+1,898,920
3
$66.5M 0.17%
+905,484
4
$26.1M 0.07%
+122,675
5
$18.4M 0.05%
+230,013
6
$17.4M 0.04%
94,992
+4,390
7
$16.6M 0.04%
993,366
+529,156
8
$16.1M 0.04%
+16,586
9
$15.8M 0.04%
+245,836
10
$14.5M 0.04%
91,640
+64,314
11
$14.3M 0.04%
+153,872
12
$14.1M 0.04%
+112,724
13
$14.1M 0.04%
+84,862
14
$13.1M 0.03%
+372,313
15
$12.9M 0.03%
135,454
-185,376
16
$12.2M 0.03%
+254,278
17
$11.4M 0.03%
+53,719
18
$11.4M 0.03%
111,551
+89,548
19
$10.8M 0.03%
+182,865
20
$10.1M 0.03%
+110,627
21
$9.93M 0.03%
9,988
+2,524
22
$9.83M 0.03%
+148,771
23
$9.16M 0.02%
160,356
+76,782
24
$8.08M 0.02%
+273,863
25
$7.14M 0.02%
233,040
+81,065
1
2 3 4 5