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
$1.04B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$91.9M
3
+$34.5M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$30.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$27M

Top Sells

1
+$280M
2
+$227M
3
+$156M
4
AMZN icon
Amazon
AMZN
+$109M
5
NIO icon
NIO
NIO
+$37.1M

Sector Composition

1 Technology 10.9%
2 Communication Services 7.09%
3 Industrials 4.46%
4 Consumer Discretionary 3.84%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 0.22%
449,288
+380,123
2
$91.9M 0.13%
+542,383
3
$74.6M 0.1%
266,198
-557,496
4
$42.7M 0.06%
264,785
-1,406,993
5
$34.5M 0.05%
+90,953
6
$33.7M 0.05%
246,161
+75,739
7
$31.7M 0.04%
1,190,175
+940,839
8
$30.5M 0.04%
2,009,630
-1,282,080
9
$30.1M 0.04%
+102,443
10
$29.8M 0.04%
115,986
-41,805
11
$27M 0.04%
+1,124,799
12
$25.5M 0.04%
546,034
+467,101
13
$25.3M 0.04%
82,256
+16,642
14
$16.4M 0.02%
214,963
-425,010
15
$15.8M 0.02%
136,809
+54,619
16
$13.6M 0.02%
364,748
+33,735
17
$12.8M 0.02%
590,124
-1,710,296
18
$11.6M 0.02%
85,174
+8,336
19
$11.5M 0.02%
+576,064
20
$11.2M 0.02%
342,588
+260,540
21
$8.27M 0.01%
72,729
-1,792
22
$7.36M 0.01%
65,332
+39,644
23
$6.41M 0.01%
+154,681
24
$6.28M 0.01%
200,945
-26,835
25
$6.13M 0.01%
87,792
-372,228
1
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