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
+0.31%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
–
AUM
$598M
AUM Growth
-$395M
Cap. Flow
-$348M
Cap. Flow %
-58.2%
Top 10 Hldgs %
43.78%
Holding
528
New
75
Increased
51
Reduced
32
Closed
92

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$46.7M
2
MA icon
Mastercard
MA
$24.5M
3
VIIX
VelocityShares VIX Short Term ETN
VIIX
$22.5M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$20.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$234M
2
AAPL icon
Apple
AAPL
$66.5M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$33.9M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$28.7M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$17.4M

Sector Composition

1 Financials 12.08%
2 Healthcare 4.22%
3 Communication Services 2.43%
4 Technology 1.78%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$53.2B
$273K ﹤0.01%
13,131
-195,429
-94% -$4.06M
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
$272K ﹤0.01%
99,052
-37,985
-28% -$104K
BWA icon
153
BorgWarner
BWA
$9.53B
$261K ﹤0.01%
+12,147
New +$261K
NUGT icon
154
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$260K ﹤0.01%
7,632
-5,393
-41% -$184K
OIH icon
155
VanEck Oil Services ETF
OIH
$880M
$235K ﹤0.01%
+2,922
New +$235K
SWN
156
DELISTED
Southwestern Energy Company
SWN
$216K ﹤0.01%
+128,012
New +$216K
RSPG icon
157
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$215K ﹤0.01%
10,755
-27,888
-72% -$558K
PINS icon
158
Pinterest
PINS
$25.8B
$205K ﹤0.01%
13,307
-145,450
-92% -$2.24M
STZ icon
159
Constellation Brands
STZ
$26.2B
– –
0
– –
SU icon
160
Suncor Energy
SU
$48.5B
– –
0
– –
SWKS icon
161
Skyworks Solutions
SWKS
$11.2B
– –
0
– –
SYF icon
162
Synchrony
SYF
$28.1B
– –
-12,548
Closed -$452K
TBF icon
163
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-167,310
Closed -$3.28M
TBT icon
164
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-217,166
Closed -$5.76M
TBX icon
165
ProShares Short 7-10 Year Treasury
TBX
$13.3M
– –
-10,839
Closed -$288K
TCOM icon
166
Trip.com Group
TCOM
$47.6B
– –
0
– –
TDOC icon
167
Teladoc Health
TDOC
$1.38B
– –
0
– –
TECL icon
168
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
– –
0
– –
TEVA icon
169
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
TGT icon
170
Target
TGT
$42.3B
– –
-15,096
Closed -$1.94M
TLRY icon
171
Tilray
TLRY
$1.31B
– –
0
– –
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-22,704
Closed -$3.08M
TMF icon
173
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
– –
-4,963
Closed -$1.28M
TRN icon
174
Trinity Industries
TRN
$2.31B
– –
0
– –
TSCO icon
175
Tractor Supply
TSCO
$32.1B
– –
0
– –
5 6
7
8 9