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
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
TIF
177
DELISTED
Tiffany & Co.
TIF
– –
0
– –
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
NE
179
DELISTED
Noble Corporation
NE
– –
0
– –
JCP
180
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AGN
181
DELISTED
Allergan plc
AGN
– –
0
– –
RTN
182
DELISTED
Raytheon Company
RTN
– –
0
– –
S
183
DELISTED
Sprint Corporation
S
– –
0
– –
AKS
184
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
MDR
185
DELISTED
McDermott International
MDR
– –
0
– –
AABA
186
DELISTED
Altaba Inc. Common Stock
AABA
– –
0
– –
BID
187
DELISTED
Sotheby's
BID
– –
0
– –
APC
188
DELISTED
Anadarko Petroleum
APC
– –
0
– –
ATHN
189
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
P
190
DELISTED
Pandora Media Inc
P
– –
0
– –
SHNY
191
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
– –
UCD
192
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
0
– –
UWC
193
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
– –
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
DISH
195
DELISTED
DISH Network Corp.
DISH
– –
0
– –
GG.WS.A
196
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
– –
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CELG
198
DELISTED
Celgene Corp
CELG
– –
0
– –
GOLD
199
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
RHT
200
DELISTED
Red Hat Inc
RHT
– –
0
– –
6 7
8
9 10