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
-0.03%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$1.46B
Cap. Flow
-$1.38B
Cap. Flow %
-88.93%
Top 10 Hldgs %
67.19%
Holding
806
New
171
Increased
54
Reduced
53
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
$371M
2
TSLA icon
Tesla
TSLA
$128M
3
JPM icon
JPMorgan Chase
JPM
$41M
4
NFLX icon
Netflix
NFLX
$34.9M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$21.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$905M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$708M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$238M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$73.6M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$50.5M

Sector Composition

1 Technology 31.63%
2 Consumer Discretionary 12.12%
3 Financials 5.66%
4 Communication Services 4.53%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAZ icon
276
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$208K ﹤0.01%
10,423
-9,091
-47% -$182K
TIGR
277
UP Fintech Holding
TIGR
$2.18B
$207K ﹤0.01%
+40,519
New +$207K
AAL icon
278
American Airlines Group
AAL
$8.63B
$206K ﹤0.01%
+16,115
New +$206K
MGNI icon
279
Magnite
MGNI
$3.54B
$205K ﹤0.01%
+27,153
New +$205K
CHGX
280
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
0
– –
IPFF
281
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
– –
PPLC
282
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– –
SCIU
283
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– –
SHNY
284
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
– –
UCD
285
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
– –
UWC
286
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
– –
DENT
287
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
– –
0
– –
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
– –
-57,129
Closed -$4.82M
DISH
289
DELISTED
DISH Network Corp.
DISH
– –
-227,395
Closed -$1.5M
TYNS
290
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
– –
SPOT icon
291
Spotify
SPOT
$146B
– –
0
– –
SPTS icon
292
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
0
– –
SPXS icon
293
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
– –
-3,613,363
Closed -$50.5M
SPXU icon
294
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-47,019
Closed -$2.51M
SQQQ icon
295
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-778,439
Closed -$73.6M
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
SSO icon
297
ProShares Ultra S&P500
SSO
$7.2B
– –
0
– –
STLD icon
298
Steel Dynamics
STLD
$19.8B
– –
0
– –
STT icon
299
State Street
STT
$32B
– –
0
– –
STX icon
300
Seagate
STX
$40B
– –
0
– –
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