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
+0.31%
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
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$6.38M 0.01%
51,589
+36,702
+247% +$4.54M
IGPT icon
27
Invesco AI and Next Gen Software ETF
IGPT
$518M
$6.16M 0.01%
215,454
+169,476
+369% +$4.84M
BX icon
28
Blackstone
BX
$131B
$5.78M 0.01%
+126,734
New +$5.78M
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.15M 0.01%
263,560
+27,270
+12% +$533K
KOLD icon
30
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
$4.82M 0.01%
7,770
+3,523
+83% +$2.18M
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$4.59M 0.01%
234,110
+45,290
+24% +$888K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$4.43M 0.01%
+277,840
New +$4.43M
FXY icon
33
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$3.93M 0.01%
+44,511
New +$3.93M
RSPS icon
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$3.66M 0.01%
147,870
-92,895
-39% -$2.3M
DIS icon
35
Walt Disney
DIS
$211B
$3.38M 0.01%
34,948
-11,892
-25% -$1.15M
IDU icon
36
iShares US Utilities ETF
IDU
$1.64B
$3.21M 0.01%
46,488
-8,832
-16% -$610K
UBT icon
37
ProShares Ultra 20+ Year Treasury
UBT
$126M
$3.2M 0.01%
+47,024
New +$3.2M
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.16M 0.01%
71,288
+1,040
+1% +$46.1K
RWGV
39
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$3.14M 0.01%
51,019
-26,061
-34% -$1.6M
ZSL icon
40
ProShares UltraShort Silver
ZSL
$19.8M
$2.88M 0.01%
+4,913
New +$2.88M
RWUI
41
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
$2.83M 0.01%
54,768
+12,226
+29% +$633K
BIDU icon
42
Baidu
BIDU
$33.1B
$2.81M 0.01%
+27,854
New +$2.81M
PPLC
43
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$2.8M 0.01%
86,317
+52,747
+157% +$1.71M
RFV icon
44
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$2.8M 0.01%
72,163
+56,413
+358% +$2.19M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.72M 0.01%
32,401
-1,400
-4% -$118K
RSPU icon
46
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$2.63M 0.01%
59,550
+17,264
+41% +$764K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.63M 0.01%
32,772
-77,855
-70% -$6.26M
RZG icon
48
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$2.6M 0.01%
102,342
+45,663
+81% +$1.16M
SMH icon
49
VanEck Semiconductor ETF
SMH
$26.6B
$2.55M 0.01%
+43,588
New +$2.55M
RSPM icon
50
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$2.55M 0.01%
155,155
+21,605
+16% +$355K
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