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
+0.26%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
Cap. Flow
+$360M
Cap. Flow %
36.22%
Top 10 Hldgs %
50.12%
Holding
481
New
103
Increased
51
Reduced
21
Closed
65

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$72.9M
2
AAPL icon
Apple
AAPL
$66.5M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$66.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$26.1M
5
C icon
Citigroup
C
$18.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$51.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26.6M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$25.4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$17.6M
5
GLD icon
SPDR Gold Trust
GLD
$11.3M

Sector Composition

1 Technology 11.55%
2 Financials 5.97%
3 Healthcare 3.68%
4 Consumer Discretionary 2.39%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$237B
$2.57M 0.01%
+50,246
New +$2.57M
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.54M 0.01%
+29,976
New +$2.54M
MORL
78
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$2.53M 0.01%
+177,106
New +$2.53M
WFC icon
79
Wells Fargo
WFC
$258B
$2.4M 0.01%
+44,534
New +$2.4M
ABBV icon
80
AbbVie
ABBV
$374B
$2.37M 0.01%
+26,745
New +$2.37M
PSI icon
81
Invesco Semiconductors ETF
PSI
$713M
$2.31M 0.01%
102,948
+594
+0.6% +$13.3K
NUGT icon
82
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$2.27M 0.01%
13,025
-13,444
-51% -$2.34M
IBM icon
83
IBM
IBM
$227B
$2.26M 0.01%
+17,665
New +$2.26M
RSPU icon
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$2.25M 0.01%
+42,286
New +$2.25M
RZG icon
85
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$2.23M 0.01%
+56,679
New +$2.23M
RXL icon
86
ProShares Ultra Health Care
RXL
$65.9M
$2.11M 0.01%
66,156
-88
-0.1% -$2.8K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.07M 0.01%
+14,887
New +$2.07M
USO icon
88
United States Oil Fund
USO
$967M
$2.07M 0.01%
+20,185
New +$2.07M
YINN icon
89
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$2.07M 0.01%
+4,678
New +$2.07M
RWIU
90
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
$2.04M 0.01%
+37,172
New +$2.04M
XNTK icon
91
SPDR NYSE Technology ETF
XNTK
$1.24B
$2.01M 0.01%
24,624
+5,192
+27% +$424K
WMT icon
92
Walmart
WMT
$793B
$1.99M 0.01%
+50,253
New +$1.99M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.95M 0.01%
+17,701
New +$1.95M
TGT icon
94
Target
TGT
$42B
$1.94M 0.01%
+15,096
New +$1.94M
UUP icon
95
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.93M 0.01%
+74,174
New +$1.93M
VZ icon
96
Verizon
VZ
$184B
$1.91M ﹤0.01%
31,052
+20,347
+190% +$1.25M
SPXS icon
97
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$1.87M ﹤0.01%
14,116
-27,703
-66% -$3.67M
UAL icon
98
United Airlines
UAL
$34.4B
$1.87M ﹤0.01%
+21,203
New +$1.87M
RSPF icon
99
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.86M ﹤0.01%
39,730
+19,640
+98% +$920K
RSPG icon
100
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.85M ﹤0.01%
38,643
+1,764
+5% +$84.5K
2 3
4
5 6