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
MHK icon
251
Mohawk Industries
MHK
$8.65B
– –
0
– –
MLM icon
252
Martin Marietta Materials
MLM
$37.5B
– –
0
– –
MMM icon
253
3M
MMM
$82.7B
– –
0
– –
MO icon
254
Altria Group
MO
$112B
– –
0
– –
MOS icon
255
The Mosaic Company
MOS
$10.3B
– –
0
– –
MPLX icon
256
MPLX
MPLX
$51.5B
– –
0
– –
MRK icon
257
Merck
MRK
$212B
– –
0
– –
MS icon
258
Morgan Stanley
MS
$236B
– –
0
– –
MU icon
259
Micron Technology
MU
$147B
– –
0
– –
NEE icon
260
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NEM icon
261
Newmont
NEM
$83.7B
– –
0
– –
NFLX icon
262
Netflix
NFLX
$529B
– –
0
– –
NKE icon
263
Nike
NKE
$109B
– –
0
– –
NOC icon
264
Northrop Grumman
NOC
$83.2B
– –
0
– –
NOK icon
265
Nokia
NOK
$24.5B
– –
0
– –
NOV icon
266
NOV
NOV
$4.95B
– –
0
– –
NSC icon
267
Norfolk Southern
NSC
$62.3B
– –
0
– –
NTAP icon
268
NetApp
NTAP
$23.7B
– –
0
– –
NTES icon
269
NetEase
NTES
$85B
– –
0
– –
NUE icon
270
Nucor
NUE
$33.8B
– –
0
– –
NVDA icon
271
NVIDIA
NVDA
$4.07T
– –
0
– –
NXPI icon
272
NXP Semiconductors
NXPI
$57.2B
– –
0
– –
OEF icon
273
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
ORCL icon
274
Oracle
ORCL
$654B
– –
0
– –
ORLY icon
275
O'Reilly Automotive
ORLY
$89B
– –
0
– –
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