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
+0.31%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
–
AUM
$598M
AUM Growth
-$395M
Cap. Flow
-$348M
Cap. Flow %
-58.2%
Top 10 Hldgs %
43.78%
Holding
528
New
75
Increased
51
Reduced
32
Closed
92

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$46.7M
2
MA icon
Mastercard
MA
$24.5M
3
VIIX
VelocityShares VIX Short Term ETN
VIIX
$22.5M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$20.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$234M
2
AAPL icon
Apple
AAPL
$66.5M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$33.9M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$28.7M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$17.4M

Sector Composition

1 Financials 12.08%
2 Healthcare 4.22%
3 Communication Services 2.43%
4 Technology 1.78%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
376
Roku
ROKU
$14B
– –
0
– –
RRC icon
377
Range Resources
RRC
$8.27B
– –
0
– –
RXD icon
378
ProShares UltraShort Health Care
RXD
$1.18M
– –
0
– –
RXL icon
379
ProShares Ultra Health Care
RXL
$66.8M
– –
-66,156
Closed -$2.11M
SAGE
380
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
SBUX icon
381
Starbucks
SBUX
$97.1B
– –
-78,601
Closed -$6.91M
SCO icon
382
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
– –
-11,088
Closed -$2.69M
SE icon
383
Sea Limited
SE
$113B
– –
0
– –
SHAK icon
384
Shake Shack
SHAK
$4.03B
– –
0
– –
SHOP icon
385
Shopify
SHOP
$191B
– –
0
– –
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-29,976
Closed -$2.54M
SIG icon
387
Signet Jewelers
SIG
$3.85B
– –
-37,750
Closed -$821K
SILJ icon
388
Amplify Junior Silver Miners ETF
SILJ
$2.07B
– –
0
– –
SLB icon
389
Schlumberger
SLB
$53.4B
– –
0
– –
SNAP icon
390
Snap
SNAP
$12.4B
– –
-21,565
Closed -$352K
SO icon
391
Southern Company
SO
$101B
– –
0
– –
SPCE icon
392
Virgin Galactic
SPCE
$185M
– –
0
– –
SPHB icon
393
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-10,701
Closed -$499K
SPOT icon
394
Spotify
SPOT
$146B
– –
0
– –
SPXL icon
395
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-148,771
Closed -$9.83M
SPY icon
396
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-725,722
Closed -$234M
SRPT icon
397
Sarepta Therapeutics
SRPT
$1.96B
– –
0
– –
SRTY icon
398
ProShares UltraPro Short Russell2000
SRTY
$79.3M
– –
-1,072
Closed -$481K
STX icon
399
Seagate
STX
$40B
– –
-15,866
Closed -$944K
AA icon
400
Alcoa
AA
$8.24B
– –
-17,617
Closed -$379K
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