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
SIRI icon
301
SiriusXM
SIRI
$8.1B
– –
0
– –
SKX icon
302
Skechers
SKX
$9.5B
– –
0
– –
SLB icon
303
Schlumberger
SLB
$53.4B
– –
0
– –
SLV icon
304
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SNAP icon
305
Snap
SNAP
$12.4B
– –
0
– –
SPG icon
306
Simon Property Group
SPG
$59.5B
– –
0
– –
SPGI icon
307
S&P Global
SPGI
$164B
– –
0
– –
SPY icon
308
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SRE icon
309
Sempra
SRE
$52.9B
– –
0
– –
STX icon
310
Seagate
STX
$40B
– –
0
– –
SU icon
311
Suncor Energy
SU
$48.5B
– –
0
– –
SWK icon
312
Stanley Black & Decker
SWK
$12.1B
– –
0
– –
SWKS icon
313
Skyworks Solutions
SWKS
$11.2B
– –
0
– –
SYK icon
314
Stryker
SYK
$150B
– –
0
– –
SYNA icon
315
Synaptics
SYNA
$2.7B
– –
0
– –
TAP icon
316
Molson Coors Class B
TAP
$9.96B
– –
0
– –
TCOM icon
317
Trip.com Group
TCOM
$47.6B
– –
0
– –
TECL icon
318
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
– –
0
– –
TEVA icon
319
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
THS icon
320
Treehouse Foods
THS
$917M
– –
0
– –
TLRY icon
321
Tilray
TLRY
$1.31B
– –
0
– –
TROW icon
322
T Rowe Price
TROW
$23.8B
– –
0
– –
TRV icon
323
Travelers Companies
TRV
$62B
– –
0
– –
TSCO icon
324
Tractor Supply
TSCO
$32.1B
– –
0
– –
TSLA icon
325
Tesla
TSLA
$1.13T
– –
0
– –
11 12
13
14 15