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 |
Invesco QQQ Trust
QQQ
|
$97.7M |
| 2 |
Amazon
AMZN
|
$52.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.7M |
| 4 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$29.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.98% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 6.35% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$244B
| $5.85M | 0.01% |
+23,267
| New | +$5.85M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.24M | 0.01% |
101,676
+85,256
| +519% | +$4.39M |
|
28
Invesco S&P 500 High Beta ETF
SPHB
$409M
| $5.13M | 0.01% |
+123,483
| New | +$5.13M |
|
29
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.12B
| $4.96M | 0.01% |
162,110
-203,957
| -56% | -$6.24M |
|
30
Goldman Sachs
GS
$220B
| $4.83M | 0.01% |
+24,028
| New | +$4.83M |
|
|
FLGE
31
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $4.72M | 0.01% |
10,486
-77,752
| -88% | -$35M |
|
32
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$472M
| $4.69M | 0.01% |
+36,376
| New | +$4.69M |
|
33
Vanguard S&P 500 ETF
VOO
$722B
| $4.62M | 0.01% |
15,029
+4,228
| +39% | +$1.3M |
|
34
Rocket Companies
RKT
$37.6B
| $4.54M | 0.01% |
+227,597
| New | +$4.54M |
|
35
United States Oil Fund
USO
$968M
| $4.44M | 0.01% |
156,926
+91,908
| +141% | +$2.6M |
|
36
Baidu
BIDU
$33.5B
| $4.17M | 0.01% |
32,963
-19,566
| -37% | -$2.48M |
|
|
RWGV
37
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $3.91M | 0.01% |
40,373
-9,000
| -18% | -$872K |
|
38
Mastercard
MA
$534B
| $3.89M | 0.01% |
+11,487
| New | +$3.89M |
|
39
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.87M | 0.01% |
15,495
-8,455
| -35% | -$2.11M |
|
40
Blackstone
BX
$130B
| $3.79M | 0.01% |
72,501
-51,722
| -42% | -$2.7M |
|
41
iShares US Healthcare ETF
IYH
$2.74B
| $3.78M | 0.01% |
16,631
+1,408
| +9% | +$320K |
|
42
Altria Group
MO
$111B
| $3.47M | 0.01% |
89,911
+78,457
| +685% | +$3.03M |
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.28M | 0.01% |
+20,824
| New | +$3.28M |
|
44
eBay
EBAY
$40.9B
| $3.23M | 0.01% |
62,021
-40,778
| -40% | -$2.12M |
|
45
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $3.23M | 0.01% |
192,574
+132,508
| +221% | +$2.22M |
|
46
ProShares UltraShort Russell2000
TWM
$35.1M
| $3.21M | 0.01% |
356,072
+223,095
| +168% | +$2.01M |
|
47
Bank of America
BAC
$369B
| $3.18M | 0.01% |
131,841
-968,886
| -88% | -$23.3M |
|
48
VanEck Gold Miners ETF
GDX
$19.7B
| $3.12M | 0.01% |
+79,762
| New | +$3.12M |
|
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $3.01M | ﹤0.01% |
25,771
-7,507
| -23% | -$878K |
|
50
Invesco AI and Next Gen Software ETF
IGPT
$519M
| $2.88M | ﹤0.01% |
23,248
+4,096
| +21% | +$507K |
|