IMC Chicago

IMC Chicago Portfolio holdings

AUM $4B
 

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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGAZ
1
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$22.3M 0.07% +188,483 New +$22.3M
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.1M 0.04% +280,368 New +$13.1M
DWT
3
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$10.5M 0.03% +657,643 New +$10.5M
SPXL icon
4
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$9.16M 0.03% +278,296 New +$9.16M
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$26B
$9.08M 0.03% +245,202 New +$9.08M
TVIX
6
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$6.97M 0.02% +98,309 New +$6.97M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$6.16M 0.02% +26,795 New +$6.16M
AAPL icon
8
Apple
AAPL
$3.45T
$6.13M 0.02% +38,841 New +$6.13M
VIXY icon
9
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$5.99M 0.02% +155,117 New +$5.99M
TNA icon
10
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$5.92M 0.02% +140,655 New +$5.92M
OILD
11
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$5.55M 0.02% +114,603 New +$5.55M
RWM icon
12
ProShares Short Russell2000
RWM
$124M
$5.48M 0.02% +117,277 New +$5.48M
VIIX
13
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$5.15M 0.02% +259,211 New +$5.15M
SVXY icon
14
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$4.81M 0.01% +113,648 New +$4.81M
USO icon
15
United States Oil Fund
USO
$967M
$4.64M 0.01% +480,582 New +$4.64M
MSFT icon
16
Microsoft
MSFT
$3.77T
$4.45M 0.01% +43,796 New +$4.45M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$4.2M 0.01% +32,022 New +$4.2M
SCO icon
18
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$3.75M 0.01% +127,959 New +$3.75M
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.97M 0.01% +111,873 New +$2.97M
KOLD icon
20
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
$2.81M 0.01% +132,307 New +$2.81M
VXX icon
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$2.75M 0.01% +58,485 New +$2.75M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.73M 0.01% +10,868 New +$2.73M
SRTY icon
23
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$2.42M 0.01% +61,259 New +$2.42M
NUGT icon
24
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$2.28M 0.01% +130,404 New +$2.28M
UCO icon
25
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$2.14M 0.01% +160,739 New +$2.14M