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
HAL icon
201
Halliburton
HAL
$18.8B
– –
0
– –
HBAN icon
202
Huntington Bancshares
HBAN
$25.7B
– –
0
– –
HBI icon
203
Hanesbrands
HBI
$2.27B
– –
0
– –
HD icon
204
Home Depot
HD
$417B
– –
0
– –
HES
205
DELISTED
Hess
HES
– –
0
– –
HIMX
206
Himax Technologies
HIMX
$1.46B
– –
0
– –
HL icon
207
Hecla Mining
HL
$6.04B
– –
0
– –
HLF icon
208
Herbalife
HLF
$1.02B
– –
0
– –
HOLX icon
209
Hologic
HOLX
$14.8B
– –
0
– –
HON icon
210
Honeywell
HON
$136B
– –
0
– –
HPQ icon
211
HP
HPQ
$27.4B
– –
0
– –
HRB icon
212
H&R Block
HRB
$6.85B
– –
0
– –
HSY icon
213
Hershey
HSY
$37.6B
– –
0
– –
HUM icon
214
Humana
HUM
$37B
– –
0
– –
IAC icon
215
IAC Inc
IAC
$2.98B
– –
0
– –
IBM icon
216
IBM
IBM
$232B
– –
0
– –
ICE icon
217
Intercontinental Exchange
ICE
$99.8B
– –
0
– –
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
0
– –
ILCV icon
219
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
ILMN icon
220
Illumina
ILMN
$15.7B
– –
0
– –
INTC icon
221
Intel
INTC
$107B
– –
0
– –
INTU icon
222
Intuit
INTU
$188B
– –
0
– –
ISRG icon
223
Intuitive Surgical
ISRG
$167B
– –
0
– –
ITW icon
224
Illinois Tool Works
ITW
$77.6B
– –
0
– –
JCI icon
225
Johnson Controls International
JCI
$69.5B
– –
0
– –
7 8
9
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