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
+0.04%
1 Year Return
+0.38%
3 Year Return
+1.9%
5 Year Return
+2.02%
10 Year Return
–
AUM
$232M
AUM Growth
+$18.2M
Cap. Flow
+$13.1M
Cap. Flow %
5.64%
Top 10 Hldgs %
47.67%
Holding
509
New
57
Increased
18
Reduced
16
Closed
104

Top Buys

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$24.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$16.6M
3
GLD icon
SPDR Gold Trust
GLD
$13.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.66M
5
FXI icon
iShares China Large-Cap ETF
FXI
$7.1M

Top Sells

1
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$17.6M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.1M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$12M
4
DWT
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$10.5M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$9.16M

Sector Composition

1 Technology 8.14%
2 Financials 5.13%
3 Healthcare 2.04%
4 Materials 1.1%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$62B
– –
0
– –
TSCO icon
177
Tractor Supply
TSCO
$32B
– –
0
– –
TSLA icon
178
Tesla
TSLA
$1.12T
– –
0
– –
TSN icon
179
Tyson Foods
TSN
$19.9B
– –
-4,643
Closed -$248K
TT icon
180
Trane Technologies
TT
$91B
– –
0
– –
TTT icon
181
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
– –
-5,740
Closed -$591K
TWLO icon
182
Twilio
TWLO
$16.5B
– –
0
– –
TWM icon
183
ProShares UltraShort Russell2000
TWM
$34M
– –
-2,860
Closed -$1.18M
TXN icon
184
Texas Instruments
TXN
$169B
– –
0
– –
TZA icon
185
Direxion Daily Small Cap Bear 3x Shares
TZA
$289M
– –
-356
Closed -$216K
UAA icon
186
Under Armour
UAA
$2.21B
– –
0
– –
UAL icon
187
United Airlines
UAL
$34.7B
– –
-15,756
Closed -$1.32M
UDOW icon
188
ProShares UltraPro Dow 30
UDOW
$713M
– –
-8,406
Closed -$300K
ULTA icon
189
Ulta Beauty
ULTA
$23.2B
– –
-859
Closed -$210K
UNH icon
190
UnitedHealth
UNH
$286B
– –
0
– –
UNP icon
191
Union Pacific
UNP
$131B
– –
0
– –
UPRO icon
192
ProShares UltraPro S&P 500
UPRO
$4.47B
– –
-56,684
Closed -$986K
UPS icon
193
United Parcel Service
UPS
$72.1B
– –
-2,074
Closed -$202K
USB icon
194
US Bancorp
USB
$75.8B
– –
-4,407
Closed -$201K
USB.PRH icon
195
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
– –
0
– –
USO icon
196
United States Oil Fund
USO
$933M
– –
-60,073
Closed -$4.64M
UUP icon
197
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
UWM icon
198
ProShares Ultra Russell2000
UWM
$366M
– –
-24,020
Closed -$626K
V icon
199
Visa
V
$665B
– –
0
– –
VALE icon
200
Vale
VALE
$44.6B
– –
0
– –
6 7
8
9 10