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
DGAZ
251
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-94,992
Closed -$17.4M
SHNY
252
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
– –
UCD
253
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
– –
UWC
254
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
– –
TVIX
255
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-82,800
Closed -$4.25M
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
WLL
257
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CY
258
DELISTED
Cypress Semiconductor
CY
– –
0
– –
MRRL
259
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
– –
-17,592
Closed -$252K
MORL
260
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-177,106
Closed -$2.53M
DTYS
261
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-45,707
Closed -$589K
TYNS
262
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
– –
SLY
263
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-13,020
Closed -$943K
CZR
264
DELISTED
Caesars Entertainment Corporation
CZR
– –
-18,251
Closed -$248K
F icon
265
Ford
F
$46.7B
– –
0
– –
PEP icon
266
PepsiCo
PEP
$200B
– –
0
– –
PFE icon
267
Pfizer
PFE
$141B
– –
0
– –
XOP icon
268
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-37,073
Closed -$3.52M
XRX icon
269
Xerox
XRX
$493M
– –
-10,937
Closed -$403K
XTL icon
270
SPDR S&P Telecom ETF
XTL
$149M
– –
-44,042
Closed -$3.08M
GUSH icon
271
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
-1,381
Closed -$505K
MSFT icon
272
Microsoft
MSFT
$3.68T
– –
-91,640
Closed -$14.5M
HAL icon
273
Halliburton
HAL
$18.8B
– –
0
– –
HBI icon
274
Hanesbrands
HBI
$2.27B
– –
0
– –
HD icon
275
Home Depot
HD
$417B
– –
0
– –
9 10
11
12 13