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
+0.39%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
AUM
$808M
AUM Growth
+$210M
Cap. Flow
+$190M
Cap. Flow %
23.56%
Top 10 Hldgs %
39.22%
Holding
524
New
80
Increased
42
Reduced
48
Closed
68
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
151
Altria Group
MO
$112B
$450K ﹤0.01%
+11,454
New +$450K
X
152
DELISTED
US Steel
X
$429K ﹤0.01%
59,421
-251
-0.4% -$1.81K
AMRN
153
Amarin Corp
AMRN
$319M
$401K ﹤0.01%
2,897
-4,792
-62% -$663K
DGLD
154
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$377K ﹤0.01%
+25,199
New +$377K
DSLV
155
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$372K ﹤0.01%
+41,596
New +$372K
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$17.7B
$358K ﹤0.01%
+10,081
New +$358K
CRON
157
Cronos Group
CRON
$961M
$337K ﹤0.01%
+56,023
New +$337K
SBM
158
DELISTED
ProShares Short Basic Materials
SBM
$334K ﹤0.01%
4,080
+323
+9% +$26.4K
BB icon
159
BlackBerry
BB
$2.3B
$312K ﹤0.01%
63,796
-92,250
-59% -$451K
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
$305K ﹤0.01%
55,862
-43,190
-44% -$236K
PINS icon
161
Pinterest
PINS
$25.6B
$300K ﹤0.01%
13,510
+203
+2% +$4.51K
UGBP
162
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2
UGBP
$297K ﹤0.01%
+20,732
New +$297K
RSPG icon
163
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
$296K ﹤0.01%
10,556
-199
-2% -$5.58K
MORT icon
164
VanEck Mortgage REIT Income ETF
MORT
$334M
$293K ﹤0.01%
21,770
-21,312
-49% -$287K
SDC
165
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$258K ﹤0.01%
32,617
-40,211
-55% -$318K
XME icon
166
SPDR S&P Metals & Mining ETF
XME
$2.35B
$244K ﹤0.01%
+11,527
New +$244K
KMI icon
167
Kinder Morgan
KMI
$58.9B
$239K ﹤0.01%
+15,767
New +$239K
NCLH icon
168
Norwegian Cruise Line
NCLH
$11.6B
$239K ﹤0.01%
+14,561
New +$239K
VALE icon
169
Vale
VALE
$44.5B
$218K ﹤0.01%
+21,125
New +$218K
AA icon
170
Alcoa
AA
$8.27B
$213K ﹤0.01%
+18,912
New +$213K
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$660B
0
SPYG icon
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
-49,311
Closed -$1.76M
SPYV icon
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
-69,171
Closed -$1.79M
SQQQ icon
174
ProShares UltraPro Short QQQ
SQQQ
$2.32B
-10,272
Closed -$25M
SRPT icon
175
Sarepta Therapeutics
SRPT
$1.96B
0