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
+0.1%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$293M
Cap. Flow %
-28.34%
Top 10 Hldgs %
48.64%
Holding
611
New
129
Increased
43
Reduced
51
Closed
102

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$104M
2
IAU icon
iShares Gold Trust
IAU
$62.1M
3
BIDU icon
Baidu
BIDU
$50.7M
4
TWTR
Twitter, Inc.
TWTR
$26.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$22.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$203M
2
BA icon
Boeing
BA
$106M
3
NVDA icon
NVIDIA
NVDA
$66.4M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$63.3M
5
META icon
Meta Platforms (Facebook)
META
$40M

Sector Composition

1 Communication Services 18.86%
2 Industrials 6.49%
3 Technology 5.01%
4 Consumer Discretionary 4.9%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$7.68M 0.01%
+31,591
New +$7.68M
QID icon
27
ProShares UltraShort QQQ
QID
$279M
$7.3M 0.01%
55,851
-2,274
-4% -$297K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.27M 0.01%
+283,434
New +$7.27M
UNG icon
29
United States Natural Gas Fund
UNG
$621M
$6.16M 0.01%
160,634
-105,517
-40% -$4.04M
BABA icon
30
Alibaba
BABA
$325B
$6.12M 0.01%
26,994
-19,442
-42% -$4.41M
TMV icon
31
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
$6.02M 0.01%
295,564
+179,172
+154% +$3.65M
APPS icon
32
Digital Turbine
APPS
$455M
$5.88M 0.01%
+73,129
New +$5.88M
SVXY icon
33
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$5.5M 0.01%
+233,576
New +$5.5M
UWM icon
34
ProShares Ultra Russell2000
UWM
$356M
$5.5M 0.01%
+98,378
New +$5.5M
LULU icon
35
lululemon athletica
LULU
$23.8B
$5.26M 0.01%
+17,160
New +$5.26M
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$5.26M 0.01%
+196,100
New +$5.26M
FXA icon
37
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$4.82M 0.01%
63,696
+46,631
+273% +$3.53M
CRM icon
38
Salesforce
CRM
$245B
$4.67M 0.01%
22,056
-21,715
-50% -$4.6M
TNA icon
39
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$4.66M 0.01%
52,015
-103,847
-67% -$9.3M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$4.58M 0.01%
+12,565
New +$4.58M
LCID icon
41
Lucid Motors
LCID
$5.16B
$4.57M 0.01%
+19,727
New +$4.57M
TDOC icon
42
Teladoc Health
TDOC
$1.37B
$4.49M 0.01%
+24,714
New +$4.49M
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.44M 0.01%
+149,800
New +$4.44M
DBO icon
44
Invesco DB Oil Fund
DBO
$232M
$4.26M 0.01%
405,068
+178,055
+78% +$1.87M
BNO icon
45
United States Brent Oil Fund
BNO
$111M
$4.22M 0.01%
265,649
+194,315
+272% +$3.09M
FXF icon
46
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$4.01M 0.01%
+41,708
New +$4.01M
TMF icon
47
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
$3.99M 0.01%
+18,112
New +$3.99M
UGA icon
48
United States Gasoline Fund
UGA
$78M
$3.98M 0.01%
+126,354
New +$3.98M
PENN icon
49
PENN Entertainment
PENN
$2.86B
$3.88M 0.01%
+37,022
New +$3.88M
SPTL icon
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.83M 0.01%
+98,216
New +$3.83M
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