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
$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
1
$441M 0.37%
+2,647,080
2
$273M 0.23%
+773,895
3
$211M 0.18%
1,046,680
+729,202
4
$158M 0.13%
+332,034
5
$87.3M 0.07%
2,754,405
+278,830
6
$63.9M 0.05%
160,566
-210,214
7
$61.4M 0.05%
426,730
-47,070
8
$60.8M 0.05%
+2,065,850
9
$52.2M 0.04%
86,699
+7,171
10
$45.8M 0.04%
+316,520
11
$42M 0.04%
290,120
+70,980
12
$40.1M 0.03%
212,573
+105,365
13
$34.6M 0.03%
+800,803
14
$32.5M 0.03%
596,365
+547,469
15
$30.7M 0.03%
392,731
+350,616
16
$25M 0.02%
168,036
+60,418
17
$25M 0.02%
68,742
-15,807
18
$24.3M 0.02%
72,167
+1,906
19
$23.8M 0.02%
133,981
+46,802
20
$21M 0.02%
344,458
+144,845
21
$20.5M 0.02%
91,943
+76,097
22
$18.9M 0.02%
614,460
+95,200
23
$18.2M 0.02%
112,394
+41,577
24
$16.7M 0.01%
308,740
+260,009
25
$16.7M 0.01%
480,110
-405,493
1
2 3 4 5