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
+0.1%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
AUM
$1.03B
AUM Growth
-$199M
Cap. Flow
-$243M
Cap. Flow %
-23.5%
Top 10 Hldgs %
48.64%
Holding
611
New
129
Increased
45
Reduced
49
Closed
102

Sector Composition

1 Communication Services 18.86%
2 Industrials 6.49%
3 Technology 5.01%
4 Consumer Discretionary 4.9%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTS icon
251
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
0
SPXL icon
252
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
-141,784
Closed -$10.2M
SPXS icon
253
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
-48,462
Closed -$1.9M
SPXU icon
254
ProShares UltraPro Short S&P 500
SPXU
$523M
-27,362
Closed -$4.05M
SPY icon
255
SPDR S&P 500 ETF Trust
SPY
$660B
0
SSG icon
256
ProShares UltraShort Semiconductors
SSG
$7.63M
-204
Closed -$284K
SSO icon
257
ProShares Ultra S&P500
SSO
$7.2B
-50,892
Closed -$2.32M
STNG icon
258
Scorpio Tankers
STNG
$2.71B
-61,224
Closed -$685K
STX icon
259
Seagate
STX
$40B
0
STZ icon
260
Constellation Brands
STZ
$26.2B
0
SU icon
261
Suncor Energy
SU
$48.5B
0
SWKS icon
262
Skyworks Solutions
SWKS
$11.2B
0
TCOM icon
263
Trip.com Group
TCOM
$47.6B
0
TEAM icon
264
Atlassian
TEAM
$45.2B
0
TECK icon
265
Teck Resources
TECK
$16.8B
0
TECL icon
266
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
0
TGT icon
267
Target
TGT
$42.3B
0
TMUS icon
268
T-Mobile US
TMUS
$284B
0
TQQQ icon
269
ProShares UltraPro QQQ
TQQQ
$26.7B
-1,391,800
Closed -$63.3M
TRN icon
270
Trinity Industries
TRN
$2.31B
0
TRV icon
271
Travelers Companies
TRV
$62B
0
TSLA icon
272
Tesla
TSLA
$1.13T
0
TSM icon
273
TSMC
TSM
$1.26T
-15,935
Closed -$1.74M
TSN icon
274
Tyson Foods
TSN
$20B
0
TTD icon
275
Trade Desk
TTD
$25.5B
0