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
$591M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$46.9M
3
+$36.9M
4
JD icon
JD.com
JD
+$21.4M
5
BABA icon
Alibaba
BABA
+$17.1M

Top Sells

1
+$49.3M
2
+$48.5M
3
+$27.4M
4
GILD icon
Gilead Sciences
GILD
+$21.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M

Sector Composition

1 Consumer Discretionary 13.28%
2 Technology 11.11%
3 Financials 10.25%
4 Communication Services 5.66%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 0.18%
+479,749
2
$46.9M 0.06%
+1,689,890
3
$36.9M 0.04%
+283,392
4
$21.4M 0.03%
+488,015
5
$17.3M 0.02%
612,135
+419,114
6
$17.1M 0.02%
+167,576
7
$11.6M 0.01%
+749,942
8
$11.6M 0.01%
158,317
-26,958
9
$10.3M 0.01%
+29,846
10
$10.1M 0.01%
+55,205
11
$9.96M 0.01%
24,221
-119,934
12
$9.27M 0.01%
+61,445
13
$8.72M 0.01%
+829,710
14
$8.03M 0.01%
257,362
-192
15
$7.21M 0.01%
+26,028
16
$5.62M 0.01%
201,566
-223,281
17
$5.48M 0.01%
+11,587
18
$5.44M 0.01%
+32,952
19
$4.51M 0.01%
162,407
+80,147
20
$4.17M ﹤0.01%
153,019
+72,469
21
$3.89M ﹤0.01%
+51,198
22
$3.81M ﹤0.01%
+29,061
23
$3.34M ﹤0.01%
104,792
-58,548
24
$3M ﹤0.01%
82,730
-40,758
25
$2.98M ﹤0.01%
+68,853
1
2 3 4 5