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
+0.25%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$513M
Cap. Flow
+$459M
Cap. Flow %
37.16%
Top 10 Hldgs %
55.43%
Holding
576
New
101
Increased
49
Reduced
45
Closed
72

Top Buys

1
AMZN icon
Amazon
AMZN
$149M
2
BA icon
Boeing
BA
$90.4M
3
NVDA icon
NVIDIA
NVDA
$66.4M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$41.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$105M
2
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$30.4M
3
JPM icon
JPMorgan Chase
JPM
$14.1M
4
META icon
Meta Platforms (Facebook)
META
$13.6M
5
C icon
Citigroup
C
$11.5M

Sector Composition

1 Consumer Discretionary 20.06%
2 Technology 16.15%
3 Industrials 12.11%
4 Communication Services 10.66%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWPH
301
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
FIT
302
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
MLPI
303
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-245,337
Closed -$2.3M
DEUR
304
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
– –
-10,178
Closed -$287K
LVGO
305
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
0
– –
DGBP
306
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
– –
-24,501
Closed -$624K
UEUR
307
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
– –
-31,089
Closed -$553K
UGBP
308
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2
UGBP
– –
-32,663
Closed -$540K
UCHF
309
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2
UCHF
– –
-25,869
Closed -$600K
HTZ
310
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-247,246
Closed -$274K
SHNY
311
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
– –
UCD
312
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
– –
UWC
313
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
– –
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
– –
-11,195
Closed -$906K
WLL
315
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
DJCI
316
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
-54,991
Closed -$723K
AMU
317
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-194,888
Closed -$1.33M
TYNS
318
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
– –
GS icon
319
Goldman Sachs
GS
$223B
– –
-24,028
Closed -$4.83M
GUSH icon
320
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
0
– –
HAL icon
321
Halliburton
HAL
$18.8B
– –
-33,899
Closed -$408K
HBI icon
322
Hanesbrands
HBI
$2.27B
– –
0
– –
HCA icon
323
HCA Healthcare
HCA
$98.5B
– –
0
– –
HD icon
324
Home Depot
HD
$417B
– –
0
– –
HDB icon
325
HDFC Bank
HDB
$361B
– –
0
– –
11 12
13
14 15