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
AMZN icon
351
Amazon
AMZN
$2.48T
– –
0
– –
ANF icon
352
Abercrombie & Fitch
ANF
$4.49B
– –
0
– –
APA icon
353
APA Corp
APA
$8.14B
– –
0
– –
ASH icon
354
Ashland
ASH
$2.51B
– –
0
– –
AVB icon
355
AvalonBay Communities
AVB
$27.8B
– –
0
– –
AVGO icon
356
Broadcom
AVGO
$1.58T
– –
0
– –
AXP icon
357
American Express
AXP
$227B
– –
0
– –
AYI icon
358
Acuity Brands
AYI
$10.4B
– –
0
– –
AZO icon
359
AutoZone
AZO
$70.6B
– –
0
– –
BA icon
360
Boeing
BA
$174B
– –
0
– –
BABA icon
361
Alibaba
BABA
$323B
– –
0
– –
BAC icon
362
Bank of America
BAC
$369B
– –
0
– –
BALL icon
363
Ball Corp
BALL
$13.9B
– –
0
– –
BAX icon
364
Baxter International
BAX
$12.5B
– –
0
– –
BB icon
365
BlackBerry
BB
$2.31B
– –
0
– –
BBY icon
366
Best Buy
BBY
$16.1B
– –
0
– –
BFH icon
367
Bread Financial
BFH
$3.09B
– –
0
– –
BHP icon
368
BHP
BHP
$138B
– –
0
– –
BIDU icon
369
Baidu
BIDU
$35.1B
– –
0
– –
BIIB icon
370
Biogen
BIIB
$20.6B
– –
0
– –
BK icon
371
Bank of New York Mellon
BK
$73.1B
– –
0
– –
BKNG icon
372
Booking.com
BKNG
$178B
– –
0
– –
BMY icon
373
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
BP icon
374
BP
BP
$87.4B
– –
0
– –
BX icon
375
Blackstone
BX
$133B
– –
0
– –
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15
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