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
C icon
376
Citigroup
C
$176B
– –
0
– –
CAG icon
377
Conagra Brands
CAG
$9.21B
– –
0
– –
CAH icon
378
Cardinal Health
CAH
$35.5B
– –
0
– –
CAKE icon
379
Cheesecake Factory
CAKE
$3.01B
– –
0
– –
CAR icon
380
Avis
CAR
$5.52B
– –
0
– –
CAT icon
381
Caterpillar
CAT
$197B
– –
0
– –
CBOE icon
382
Cboe Global Markets
CBOE
$24.3B
– –
0
– –
CCI icon
383
Crown Castle
CCI
$41.9B
– –
0
– –
CCL icon
384
Carnival Corp
CCL
$42.6B
– –
0
– –
CFR icon
385
Cullen/Frost Bankers
CFR
$8.28B
– –
0
– –
CGC
386
Canopy Growth
CGC
$449M
– –
0
– –
CHRW icon
387
C.H. Robinson
CHRW
$14.7B
– –
0
– –
CHTR icon
388
Charter Communications
CHTR
$35.4B
– –
0
– –
CI icon
389
Cigna
CI
$81.9B
– –
0
– –
CIEN icon
390
Ciena
CIEN
$16.5B
– –
0
– –
CLB icon
391
Core Laboratories
CLB
$588M
– –
0
– –
CLF icon
392
Cleveland-Cliffs
CLF
$5.58B
– –
0
– –
CMA icon
393
Comerica
CMA
$8.89B
– –
0
– –
CMCSA icon
394
Comcast
CMCSA
$124B
– –
0
– –
CME icon
395
CME Group
CME
$94.4B
– –
0
– –
CMG icon
396
Chipotle Mexican Grill
CMG
$54.7B
– –
0
– –
CMI icon
397
Cummins
CMI
$54.9B
– –
0
– –
CNC icon
398
Centene
CNC
$14.2B
– –
0
– –
COF icon
399
Capital One
COF
$142B
– –
0
– –
COP icon
400
ConocoPhillips
COP
$116B
– –
0
– –
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16
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