IMC Chicago

IMC Chicago Portfolio holdings

AUM $4B
1-Year 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 Return
+0.09%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
100%
Top 10 Hldgs %
44.68%
Holding
458
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

1
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$22.3M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.1M
3
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$10.5M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$9.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$9.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.09%
2 Communication Services 5.15%
3 Consumer Discretionary 4.11%
4 Energy 1.56%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
226
Johnson & Johnson
JNJ
$430B
– –
0
– –
JNPR
227
DELISTED
Juniper Networks
JNPR
– –
0
– –
JPM icon
228
JPMorgan Chase
JPM
$809B
– –
0
– –
K icon
229
Kellanova
K
$27.8B
– –
0
– –
KBH icon
230
KB Home
KBH
$4.63B
– –
0
– –
KHC icon
231
Kraft Heinz
KHC
$32.3B
– –
0
– –
KKR icon
232
KKR & Co
KKR
$121B
– –
0
– –
KMB icon
233
Kimberly-Clark
KMB
$43.1B
– –
0
– –
KMI icon
234
Kinder Morgan
KMI
$59.1B
– –
0
– –
KMX icon
235
CarMax
KMX
$9.11B
– –
0
– –
KO icon
236
Coca-Cola
KO
$292B
– –
0
– –
KR icon
237
Kroger
KR
$44.8B
– –
0
– –
KSS icon
238
Kohl's
KSS
$1.86B
– –
0
– –
LIN icon
239
Linde
LIN
$220B
– –
0
– –
LMT icon
240
Lockheed Martin
LMT
$108B
– –
0
– –
LNG icon
241
Cheniere Energy
LNG
$51.8B
– –
0
– –
LULU icon
242
lululemon athletica
LULU
$19.9B
– –
0
– –
LUMN icon
243
Lumen
LUMN
$4.87B
– –
0
– –
LUV icon
244
Southwest Airlines
LUV
$16.5B
– –
0
– –
MA icon
245
Mastercard
MA
$528B
– –
0
– –
MCD icon
246
McDonald's
MCD
$224B
– –
0
– –
MCHP icon
247
Microchip Technology
MCHP
$35.6B
– –
0
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
– –
0
– –
MDT icon
249
Medtronic
MDT
$119B
– –
0
– –
MET icon
250
MetLife
MET
$52.9B
– –
0
– –
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