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
TT icon
326
Trane Technologies
TT
$92.1B
– –
0
– –
TWLO icon
327
Twilio
TWLO
$16.7B
– –
0
– –
TXN icon
328
Texas Instruments
TXN
$171B
– –
0
– –
UAA icon
329
Under Armour
UAA
$2.2B
– –
0
– –
AA icon
330
Alcoa
AA
$8.24B
– –
0
– –
A icon
331
Agilent Technologies
A
$36.5B
– –
0
– –
AAL icon
332
American Airlines Group
AAL
$8.63B
– –
0
– –
AAP icon
333
Advance Auto Parts
AAP
$3.6B
– –
0
– –
ABBV icon
334
AbbVie
ABBV
$375B
– –
0
– –
ABT icon
335
Abbott
ABT
$231B
– –
0
– –
ACN icon
336
Accenture
ACN
$159B
– –
0
– –
ADBE icon
337
Adobe
ADBE
$148B
– –
0
– –
ADP icon
338
Automatic Data Processing
ADP
$120B
– –
0
– –
ADSK icon
339
Autodesk
ADSK
$69.5B
– –
0
– –
AEM icon
340
Agnico Eagle Mines
AEM
$76.3B
– –
0
– –
AEP icon
341
American Electric Power
AEP
$57.8B
– –
0
– –
AER icon
342
AerCap
AER
$22B
– –
0
– –
AGO icon
343
Assured Guaranty
AGO
$3.91B
– –
0
– –
AIG icon
344
American International
AIG
$43.9B
– –
0
– –
ALGN icon
345
Align Technology
ALGN
$10.1B
– –
0
– –
ALL icon
346
Allstate
ALL
$53.1B
– –
0
– –
AMAT icon
347
Applied Materials
AMAT
$130B
– –
0
– –
AMGN icon
348
Amgen
AMGN
$153B
– –
0
– –
AMP icon
349
Ameriprise Financial
AMP
$46.1B
– –
0
– –
AMT icon
350
American Tower
AMT
$92.9B
– –
0
– –
12 13
14
15 16