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
COR icon
401
Cencora
COR
$56.7B
– –
0
– –
COTY icon
402
Coty
COTY
$3.81B
– –
0
– –
COST icon
403
Costco
COST
$427B
– –
0
– –
CP icon
404
Canadian Pacific Kansas City
CP
$70.3B
– –
0
– –
CPB icon
405
Campbell Soup
CPB
$10.1B
– –
0
– –
CRM icon
406
Salesforce
CRM
$239B
– –
0
– –
CSCO icon
407
Cisco
CSCO
$264B
– –
0
– –
CTAS icon
408
Cintas
CTAS
$82.4B
– –
0
– –
CSX icon
409
CSX Corp
CSX
$60.6B
– –
0
– –
CVS icon
410
CVS Health
CVS
$93.6B
– –
0
– –
CVX icon
411
Chevron
CVX
$310B
– –
0
– –
DB icon
412
Deutsche Bank
DB
$67.8B
– –
0
– –
DBX icon
413
Dropbox
DBX
$8.06B
– –
0
– –
DD icon
414
DuPont de Nemours
DD
$32.6B
– –
0
– –
DDD icon
415
3D Systems Corporation
DDD
$272M
– –
0
– –
DE icon
416
Deere & Co
DE
$128B
– –
0
– –
DEO icon
417
Diageo
DEO
$61.3B
– –
0
– –
DFS
418
DELISTED
Discover Financial Services
DFS
– –
0
– –
DG icon
419
Dollar General
DG
$24.1B
– –
0
– –
DIA icon
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
DIS icon
421
Walt Disney
DIS
$212B
– –
0
– –
DKS icon
422
Dick's Sporting Goods
DKS
$17.7B
– –
0
– –
DLR icon
423
Digital Realty Trust
DLR
$55.7B
– –
0
– –
DPZ icon
424
Domino's
DPZ
$15.7B
– –
0
– –
DRI icon
425
Darden Restaurants
DRI
$24.5B
– –
0
– –
15 16
17
18 19