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

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$57.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.8M
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$31.5M
4
BA icon
Boeing
BA
$25.9M
5
AAPL icon
Apple
AAPL
$25.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$56.5M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$25M
3
MA icon
Mastercard
MA
$24.5M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$19.9M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$17.6M

Sector Composition

1 Financials 10.67%
2 Industrials 6.7%
3 Technology 5.24%
4 Communication Services 3.05%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.1B
– –
0
– –
USB.PRH icon
202
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
– –
0
– –
UWM icon
203
ProShares Ultra Russell2000
UWM
$369M
– –
-27,560
Closed -$453K
UVXY icon
204
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
-681
Closed -$19.9M
UXI icon
205
ProShares Ultra Industrials
UXI
$24.9M
– –
-58,264
Closed -$631K
V icon
206
Visa
V
$666B
– –
-46,651
Closed -$7.52M
VIXM icon
207
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
– –
-25,911
Closed -$996K
VLO icon
208
Valero Energy
VLO
$48.7B
– –
0
– –
VTRS icon
209
Viatris
VTRS
$12.2B
– –
0
– –
VZ icon
210
Verizon
VZ
$187B
– –
0
– –
W icon
211
Wayfair
W
$11.6B
– –
0
– –
WDAY icon
212
Workday
WDAY
$61.7B
– –
0
– –
WDC icon
213
Western Digital
WDC
$31.9B
– –
0
– –
WEBS icon
214
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.41M
– –
-208
Closed -$445K
WHR icon
215
Whirlpool
WHR
$5.28B
– –
0
– –
WMT icon
216
Walmart
WMT
$801B
– –
0
– –
WPM icon
217
Wheaton Precious Metals
WPM
$47.3B
– –
0
– –
WYNN icon
218
Wynn Resorts
WYNN
$12.6B
– –
0
– –
XLB icon
219
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-13,131
Closed -$273K
XLI icon
221
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-18,973
Closed -$1.68M
XLY icon
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XNTK icon
224
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
-15,799
Closed -$1.16M
XOM icon
225
Exxon Mobil
XOM
$466B
– –
0
– –
7 8
9
10 11