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
WHR icon
151
Whirlpool
WHR
$5.14B
– –
0
– –
WM icon
152
Waste Management
WM
$90.6B
– –
0
– –
WY icon
153
Weyerhaeuser
WY
$18.4B
– –
0
– –
X
154
DELISTED
US Steel
X
– –
0
– –
XLB icon
155
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XLY icon
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XNTK icon
161
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
XOM icon
162
Exxon Mobil
XOM
$479B
– –
0
– –
YUM icon
163
Yum! Brands
YUM
$39.9B
– –
0
– –
GAP
164
The Gap, Inc.
GAP
$8.88B
– –
0
– –
XYZ
165
Block, Inc.
XYZ
$46.2B
– –
0
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
SPWR
168
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
SPLK
169
DELISTED
Splunk Inc
SPLK
– –
0
– –
VMW
170
DELISTED
VMware, Inc
VMW
– –
0
– –
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
ZNGA
173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
XLNX
174
DELISTED
Xilinx Inc
XLNX
– –
0
– –
KSU
175
DELISTED
Kansas City Southern
KSU
– –
0
– –
5 6
7
8 9