IMC Chicago Portfolio holdings
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.
Top Buys
| 1 |
Amazon
AMZN
|
$441M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Boeing
BA
|
$147M |
| 5 |
NVIDIA
NVDA
|
$60.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.6M |
| 2 |
SPDR Gold Trust
GLD
|
$43.8M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$30.8M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
iShares Gold Trust
IAU
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.06% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Robinhood
HOOD
$90B
| $389K | ﹤0.01% |
21,893
-11,162
| -34% | -$198K |
|
252
Under Armour
UAA
$2.2B
| $384K | ﹤0.01% |
18,128
-12,369
| -41% | -$262K |
|
|
DIDI
253
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $373K | ﹤0.01% |
74,985
+9,971
| +15% | +$49.6K |
|
254
Transocean
RIG
$2.9B
| $369K | ﹤0.01% |
133,663
-34,033
| -20% | -$94K |
|
255
Clean Energy Fuels
CLNE
$546M
| $368K | ﹤0.01% |
60,022
+20,858
| +53% | +$128K |
|
|
GBLO
256
DELISTED
Global Beta Low Beta ETF
GBLO
| $365K | ﹤0.01% |
14,175
-12,046
| -46% | -$310K |
|
257
iShares MSCI Brazil ETF
EWZ
$5.47B
| $354K | ﹤0.01% |
+12,622
| New | +$354K |
|
258
TAL Education Group
TAL
$6.17B
| $347K | ﹤0.01% |
88,258
+23,508
| +36% | +$92.4K |
|
259
ProShares Ultra Euro
ULE
$7.24M
| $342K | ﹤0.01% |
+25,688
| New | +$342K |
|
260
Trip.com Group
TCOM
$47.6B
| $335K | ﹤0.01% |
+13,598
| New | +$335K |
|
|
PSTH
261
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $330K | ﹤0.01% |
+16,709
| New | +$330K |
|
262
Halliburton
HAL
$18.8B
| $327K | ﹤0.01% |
+14,278
| New | +$327K |
|
|
SBM
263
DELISTED
ProShares Short Basic Materials
SBM
| $327K | ﹤0.01% |
7,084
+2,365
| +50% | +$109K |
|
264
iShares US Energy ETF
IYE
$1.16B
| $315K | ﹤0.01% |
10,480
| – | – |
|
|
ZNGA
265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $314K | ﹤0.01% |
49,084
-100,831
| -67% | -$645K |
|
266
ProShares Short Russell2000
RWM
$123M
| $313K | ﹤0.01% |
15,008
+2,302
| +18% | +$48K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $311K | ﹤0.01% |
13,764
-8,874
| -39% | -$201K |
|
|
GAP
268
The Gap, Inc.
GAP
$8.83B
| $288K | ﹤0.01% |
16,313
+2,534
| +18% | +$44.7K |
|
269
PG&E
PCG
$33.2B
| $284K | ﹤0.01% |
23,374
-2,420
| -9% | -$29.4K |
|
270
Coty
COTY
$3.81B
| $265K | ﹤0.01% |
25,258
-80,395
| -76% | -$843K |
|
271
Deutsche Bank
DB
$67.8B
| $256K | ﹤0.01% |
20,505
-13,827
| -40% | -$173K |
|
272
Aterian
ATER
$9.76M
| $255K | ﹤0.01% |
5,179
+1,466
| +39% | +$72.2K |
|
|
BBIG
273
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $247K | ﹤0.01% |
7,640
+3,539
| +86% | +$114K |
|
|
GOEV
274
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $241K | ﹤0.01% |
68
-179
| -72% | -$634K |
|
|
GBDV
275
DELISTED
Global Beta Smart Income ETF
GBDV
| $239K | ﹤0.01% |
+10,716
| New | +$239K |
|