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
OXY icon
276
Occidental Petroleum
OXY
$45.2B
– –
0
– –
WFC icon
277
Wells Fargo
WFC
$253B
– –
0
– –
PAYX icon
278
Paychex
PAYX
$48.7B
– –
0
– –
PBR icon
279
Petrobras
PBR
$78.7B
– –
0
– –
PEP icon
280
PepsiCo
PEP
$200B
– –
0
– –
PFE icon
281
Pfizer
PFE
$141B
– –
0
– –
PG icon
282
Procter & Gamble
PG
$375B
– –
0
– –
PH icon
283
Parker-Hannifin
PH
$96.1B
– –
0
– –
PM icon
284
Philip Morris
PM
$251B
– –
0
– –
PNC icon
285
PNC Financial Services
PNC
$80.5B
– –
0
– –
POST icon
286
Post Holdings
POST
$5.88B
– –
0
– –
PSX icon
287
Phillips 66
PSX
$53.2B
– –
0
– –
PVH icon
288
PVH
PVH
$4.22B
– –
0
– –
PYPL icon
289
PayPal
PYPL
$65.2B
– –
0
– –
QCOM icon
290
Qualcomm
QCOM
$172B
– –
0
– –
QQQ icon
291
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
REGN icon
292
Regeneron Pharmaceuticals
REGN
$60.8B
– –
0
– –
RF icon
293
Regions Financial
RF
$24.1B
– –
0
– –
ROK icon
294
Rockwell Automation
ROK
$38.2B
– –
0
– –
RXD icon
295
ProShares UltraShort Health Care
RXD
$1.18M
– –
0
– –
SBUX icon
296
Starbucks
SBUX
$97.1B
– –
0
– –
SHAK icon
297
Shake Shack
SHAK
$4.03B
– –
0
– –
SHW icon
298
Sherwin-Williams
SHW
$92.9B
– –
0
– –
SIG icon
299
Signet Jewelers
SIG
$3.85B
– –
0
– –
SIJ icon
300
ProShares UltraShort Industrials
SIJ
$1.19M
– –
0
– –
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