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
+0.31%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
–
AUM
$598M
AUM Growth
-$395M
Cap. Flow
-$348M
Cap. Flow %
-58.2%
Top 10 Hldgs %
43.78%
Holding
528
New
75
Increased
51
Reduced
32
Closed
92

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$46.7M
2
MA icon
Mastercard
MA
$24.5M
3
VIIX
VelocityShares VIX Short Term ETN
VIIX
$22.5M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$20.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$234M
2
AAPL icon
Apple
AAPL
$66.5M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$33.9M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$28.7M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$17.4M

Sector Composition

1 Financials 12.08%
2 Healthcare 4.22%
3 Communication Services 2.43%
4 Technology 1.78%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
TWTR
227
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CERN
228
DELISTED
Cerner Corp
CERN
– –
0
– –
XLNX
229
DELISTED
Xilinx Inc
XLNX
– –
0
– –
CLDR
230
DELISTED
Cloudera, Inc.
CLDR
– –
0
– –
IPFF
231
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
– –
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
GWPH
234
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
FIT
235
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
TIF
236
DELISTED
Tiffany & Co.
TIF
– –
0
– –
DGBP
237
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
– –
-10,435
Closed -$263K
HTZ
238
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
TYBS
241
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
– –
-27,873
Closed -$496K
DGLD
242
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-103,352
Closed -$2.95M
ZIV
243
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-64,777
Closed -$4.66M
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
RTN
245
DELISTED
Raytheon Company
RTN
– –
0
– –
UWT
246
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-46,436
Closed -$659K
S
247
DELISTED
Sprint Corporation
S
– –
0
– –
EUFL
248
DELISTED
Direxion Daily European Financials Bull 2X Shares
EUFL
– –
-35,447
Closed -$1.12M
OILD
249
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-83,022
Closed -$878K
AKS
250
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
8 9
10
11 12