IMC Chicago

IMC Chicago Portfolio holdings

AUM $4B
 

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
QLD icon
26
ProShares Ultra QQQ
QLD
$8.89B
$2.04M 0.01%
+30,392
New +$2.04M
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1.9M 0.01%
+85,048
New +$1.9M
TBT icon
28
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.76M 0.01%
+49,961
New +$1.76M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$1.69M 0.01%
+1,618
New +$1.69M
USLV
30
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.63M 0.01%
+22,046
New +$1.63M
TBX icon
31
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$1.48M ﹤0.01%
+51,963
New +$1.48M
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.46M ﹤0.01%
+43,404
New +$1.46M
UAL icon
33
United Airlines
UAL
$34.4B
$1.32M ﹤0.01%
+15,756
New +$1.32M
TWM icon
34
ProShares UltraShort Russell2000
TWM
$35M
$1.18M ﹤0.01%
+57,190
New +$1.18M
WYNN icon
35
Wynn Resorts
WYNN
$13.1B
$1.17M ﹤0.01%
+11,866
New +$1.17M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.13M ﹤0.01%
+13,934
New +$1.13M
LVS icon
37
Las Vegas Sands
LVS
$38B
$1.12M ﹤0.01%
+21,529
New +$1.12M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.12M ﹤0.01%
+28,641
New +$1.12M
SPOT icon
39
Spotify
SPOT
$143B
$1.07M ﹤0.01%
+9,451
New +$1.07M
UPRO icon
40
ProShares UltraPro S&P 500
UPRO
$4.43B
$986K ﹤0.01%
+28,342
New +$986K
VZ icon
41
Verizon
VZ
$184B
$942K ﹤0.01%
+16,754
New +$942K
OIH icon
42
VanEck Oil Services ETF
OIH
$862M
$937K ﹤0.01%
+66,760
New +$937K
LOW icon
43
Lowe's Companies
LOW
$146B
$934K ﹤0.01%
+10,115
New +$934K
BOIL icon
44
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$894K ﹤0.01%
+34,643
New +$894K
EDZ icon
45
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
$876K ﹤0.01%
+14,659
New +$876K
IP icon
46
International Paper
IP
$25.4B
$851K ﹤0.01%
+21,091
New +$851K
AMD icon
47
Advanced Micro Devices
AMD
$263B
$834K ﹤0.01%
+45,189
New +$834K
EA icon
48
Electronic Arts
EA
$42B
$827K ﹤0.01%
+10,480
New +$827K
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
$819K ﹤0.01%
+389,922
New +$819K
MPC icon
50
Marathon Petroleum
MPC
$54.4B
$798K ﹤0.01%
+13,518
New +$798K
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