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
DUK icon
426
Duke Energy
DUK
$93.6B
– –
0
– –
DVN icon
427
Devon Energy
DVN
$21.9B
– –
0
– –
EFX icon
428
Equifax
EFX
$30.9B
– –
0
– –
ELV icon
429
Elevance Health
ELV
$70.8B
– –
0
– –
EMN icon
430
Eastman Chemical
EMN
$7.87B
– –
0
– –
EMR icon
431
Emerson Electric
EMR
$74.3B
– –
0
– –
ET icon
432
Energy Transfer Partners
ET
$59.7B
– –
0
– –
EW icon
433
Edwards Lifesciences
EW
$47.3B
– –
0
– –
EWA icon
434
iShares MSCI Australia ETF
EWA
$1.53B
– –
0
– –
EXPE icon
435
Expedia Group
EXPE
$26.2B
– –
0
– –
F icon
436
Ford
F
$46.5B
– –
0
– –
FDX icon
437
FedEx
FDX
$53.5B
– –
0
– –
FITB icon
438
Fifth Third Bancorp
FITB
$30.2B
– –
0
– –
M icon
439
Macy's
M
$4.57B
– –
0
– –
FIVE icon
440
Five Below
FIVE
$8.43B
– –
0
– –
FLEX icon
441
Flex
FLEX
$20.7B
– –
0
– –
FSLR icon
442
First Solar
FSLR
$22.2B
– –
0
– –
FXE icon
443
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
– –
0
– –
GD icon
444
General Dynamics
GD
$86.4B
– –
0
– –
GDX icon
445
VanEck Gold Miners ETF
GDX
$20B
– –
0
– –
GE icon
446
GE Aerospace
GE
$294B
– –
0
– –
GEN icon
447
Gen Digital
GEN
$18.1B
– –
0
– –
GILD icon
448
Gilead Sciences
GILD
$143B
– –
0
– –
GLD icon
449
SPDR Gold Trust
GLD
$112B
– –
0
– –
GLW icon
450
Corning
GLW
$60.6B
– –
0
– –
15 16 17
18
19