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IMC Chicago

IMC Chicago Portfolio holdings

AUM $278B
1-Year Est. Return 44.93%
 

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 Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+44.93%
3 Year Est. Return
+175.12%
5 Year Est. Return
+169.81%
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
–
Cap. Flow
+$35B
Cap. Flow %
108.11%
Top 10 Hldgs %
79.26%
Holding
887
New
887
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$32.3M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.3M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.4M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Communication Services 0.03%
3 Consumer Discretionary 0.03%
4 Energy 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
751
PUT
Blackstone
BX
$104B
$304K ﹤0.01%
+10,200
New +$337K
ATHN
752
CALL
DELISTED
Athenahealth, Inc.
ATHN
$303K ﹤0.01%
+2,300
New +$295K
CTAS icon
753
CALL
Cintas
CTAS
$82.4B
$302K ﹤0.01%
+7,200
New +$322K
UDOW icon
754
ProShares UltraPro Dow 30
UDOW
$849M
$300K ﹤0.01%
+16,812
New +$381K
CY
755
PUT
DELISTED
Cypress Semiconductor
CY
$299K ﹤0.01%
+23,500
New +$311K
A icon
756
CALL
Agilent Technologies
A
$39.1B
$297K ﹤0.01%
+4,400
New +$296K
FSLR icon
757
PUT
First Solar
FSLR
$21.8B
$297K ﹤0.01%
+7,000
New +$307K
MPLX icon
758
CALL
MPLX
MPLX
$59.5B
$297K ﹤0.01%
+9,800
New +$327K
CY
759
CALL
DELISTED
Cypress Semiconductor
CY
$294K ﹤0.01%
+23,100
New +$306K
JD icon
760
JD.com
JD
$40.8B
$293K ﹤0.01%
+13,986
New +$313K
MOS icon
761
CALL
The Mosaic Company
MOS
$7.09B
$292K ﹤0.01%
+10,000
New +$329K
TSCO icon
762
PUT
Tractor Supply
TSCO
$16.3B
$292K ﹤0.01%
+17,500
New +$314K
TECL icon
763
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$290K ﹤0.01%
+69,000
New +$808K
SAVE
764
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$290K ﹤0.01%
+5,000
New +$268K
RF icon
765
CALL
Regions Financial
RF
$26.3B
$288K ﹤0.01%
+21,500
New +$345K
FIT
766
DELISTED
Fitbit, Inc. Class A common stock
FIT
$287K ﹤0.01%
+57,775
New +$298K
HTZ
767
DELISTED
Hertz Global Holdings, Inc.
HTZ
$287K ﹤0.01%
+24,217
New +$340K
AAP icon
768
PUT
Advance Auto Parts
AAP
$3.37B
$283K ﹤0.01%
+1,800
New +$301K
BSX icon
769
CALL
Boston Scientific
BSX
$65.8B
$283K ﹤0.01%
+8,000
New +$290K
COR icon
770
PUT
Cencora
COR
$60.3B
$283K ﹤0.01%
+3,800
New +$328K
DUST icon
771
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$281K ﹤0.01%
+5
New +$393K
SIG icon
772
CALL
Signet Jewelers
SIG
$3.55B
$280K ﹤0.01%
+8,800
New +$441K
DAL icon
773
Delta Air Lines
DAL
$55.9B
$278K ﹤0.01%
+5,566
New +$303K
RF icon
774
PUT
Regions Financial
RF
$26.3B
$278K ﹤0.01%
+20,800
New +$334K
TGT icon
775
Target
TGT
$62.1B
$278K ﹤0.01%
+4,211
New +$324K
29 30
31
32 33

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IMC Chicago's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for IMC Chicago, which disclosed 887 positions worth $32.3B. Its ten largest holdings account for 79% of the portfolio.

Its largest position is VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return: 188,483 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, followed by Communication Services and Consumer Discretionary.

  • IMC Chicago's largest Q4 2018 buy was VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return: 188,483 shares worth $22.3M.
  • IMC Chicago's ten largest holdings make up 79% of its $32.3B portfolio in Q4 2018.
  • IMC Chicago disclosed 887 positions in Q4 2018, its first 13F filing on record.

Based on IMC Chicago's 13F filing for Q4 2018, filed 24 Apr 2019.