IMC Chicago

IMC Chicago Portfolio holdings

AUM $4B
1-Year Return 0.38%
 

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
DIVB icon
126
iShares Core Dividend ETF
DIVB
$966M
$207K ﹤0.01%
+8,740
New +$207K
PZZA icon
127
Papa John's
PZZA
$1.55B
$203K ﹤0.01%
+5,100
New +$203K
UPS icon
128
United Parcel Service
UPS
$71.6B
$202K ﹤0.01%
+2,074
New +$202K
USB icon
129
US Bancorp
USB
$76.5B
$201K ﹤0.01%
+4,407
New +$201K
BSX icon
130
Boston Scientific
BSX
$159B
$200K ﹤0.01%
+5,659
New +$200K
CSIQ icon
131
Canadian Solar
CSIQ
$650M
$175K ﹤0.01%
+12,178
New +$175K
CX icon
132
Cemex
CX
$13.4B
$169K ﹤0.01%
+35,108
New +$169K
RIG icon
133
Transocean
RIG
$2.92B
$165K ﹤0.01%
+23,843
New +$165K
CRZO
134
DELISTED
Carrizo Oil & Gas Inc
CRZO
$155K ﹤0.01%
+13,696
New +$155K
CY
135
DELISTED
Cypress Semiconductor
CY
$153K ﹤0.01%
+12,037
New +$153K
RRC icon
136
Range Resources
RRC
$8.32B
$138K ﹤0.01%
+14,368
New +$138K
GME icon
137
GameStop
GME
$10B
$127K ﹤0.01%
+40,308
New +$127K
WFT
138
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
+21,414
New +$12K
UNP icon
139
Union Pacific
UNP
$132B
– –
0
– –
USB.PRH icon
140
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
– –
0
– –
UUP icon
141
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
V icon
142
Visa
V
$681B
– –
0
– –
VALE icon
143
Vale
VALE
$43.8B
– –
0
– –
VLO icon
144
Valero Energy
VLO
$48.3B
– –
0
– –
VMC icon
145
Vulcan Materials
VMC
$38.6B
– –
0
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
VTRS icon
147
Viatris
VTRS
$12B
– –
0
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDAY icon
149
Workday
WDAY
$61.7B
– –
0
– –
WDC icon
150
Western Digital
WDC
$31.4B
– –
0
– –
4 5
6
7 8