IMC Chicago

IMC Chicago Portfolio holdings

AUM $5.64B
1-Year Est. Return 0.67%
 

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
+0.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,661
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$75M
3
+$68.8M
4
AMZN icon
Amazon
AMZN
+$64M
5
TSM icon
TSMC
TSM
+$58.5M

Top Sells

1
+$209M
2
+$209M
3
+$203M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$150M
5
NFLX icon
Netflix
NFLX
+$98.2M

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 15.83%
3 Healthcare 7.28%
4 Communication Services 6.43%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 0.1%
377,594
+89,422
2
$168M 0.1%
844,413
+486,396
3
$91.6M 0.05%
891,794
+729,732
4
$85.4M 0.05%
329,387
+4,612
5
$73.9M 0.04%
811,433
-415,168
6
$70.8M 0.04%
598,324
+366,450
7
$68.8M 0.04%
+2,221,419
8
$64M 0.04%
+336,493
9
$58.5M 0.03%
+352,536
10
$57.6M 0.03%
+875,913
11
$53.5M 0.03%
162,476
-24,705
12
$45.5M 0.03%
523,339
-18,831
13
$36.6M 0.02%
234,423
+96,233
14
$35.1M 0.02%
+121,887
15
$34.2M 0.02%
258,904
+110,535
16
$34.1M 0.02%
414,952
+348,257
17
$33.5M 0.02%
+216,719
18
$27M 0.02%
252,432
-172,476
19
$26.5M 0.02%
1,168,747
-1,420,186
20
$25.5M 0.01%
182,371
+97,270
21
$23.4M 0.01%
+633,582
22
$23.1M 0.01%
34,824
-8,672
23
$22M 0.01%
239,334
-147,033
24
$21.8M 0.01%
314,485
+258,480
25
$20.9M 0.01%
+151,348
1
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