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 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Invesco QQQ Trust
QQQ
|
$240M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
PayPal
PYPL
|
$28.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$323M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
Boeing
BA
|
$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42M |
Sector Composition
| 1 | Communication Services | 22.51% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 5.1% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $9.36M | 0.01% |
+193,233
| New | +$9.36M |
|
27
RH
RH
$4.14B
| $9.13M | 0.01% |
+27,990
| New | +$9.13M |
|
28
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $8.87M | 0.01% |
325,014
-289,446
| -47% | -$7.9M |
|
29
Digital Turbine
APPS
$455M
| $8.42M | 0.01% |
192,152
-152,306
| -44% | -$6.67M |
|
30
Alibaba
BABA
$325B
| $8.11M | 0.01% |
+74,521
| New | +$8.11M |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.08M | 0.01% |
+229,830
| New | +$8.08M |
|
32
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $7.69M | 0.01% |
198,336
+123,417
| +165% | +$4.79M |
|
33
ProShares Ultra Gold
UGL
$609M
| $6.75M | 0.01% |
408,304
-64,264
| -14% | -$1.06M |
|
34
SPDR NYSE Technology ETF
XNTK
$1.24B
| $5.83M | 0.01% |
41,947
+20,036
| +91% | +$2.79M |
|
35
Yeti Holdings
YETI
$2.84B
| $5.54M | 0.01% |
92,430
+67,321
| +268% | +$4.04M |
|
36
United States Oil Fund
USO
$967M
| $5.39M | 0.01% |
72,757
-3,560
| -5% | -$264K |
|
37
Zoom
ZM
$25B
| $5.37M | 0.01% |
45,817
-19,665
| -30% | -$2.31M |
|
38
Micron Technology
MU
$133B
| $5.25M | 0.01% |
+67,403
| New | +$5.25M |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.22M | 0.01% |
210,622
+160,760
| +322% | +$3.98M |
|
40
Roku
ROKU
$14.5B
| $4.74M | ﹤0.01% |
37,808
-25,026
| -40% | -$3.13M |
|
41
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $4.51M | ﹤0.01% |
+171,557
| New | +$4.51M |
|
42
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $4.47M | ﹤0.01% |
97,122
+61,617
| +174% | +$2.84M |
|
43
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $4.45M | ﹤0.01% |
94,398
+40,422
| +75% | +$1.9M |
|
44
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $4.39M | ﹤0.01% |
249,336
+152,028
| +156% | +$2.68M |
|
45
Deere & Co
DE
$127B
| $4.34M | ﹤0.01% |
+10,455
| New | +$4.34M |
|
46
Pinduoduo
PDD
$177B
| $4.34M | ﹤0.01% |
+108,302
| New | +$4.34M |
|
47
Fiverr
FVRR
$864M
| $4.26M | ﹤0.01% |
55,951
-32,627
| -37% | -$2.48M |
|
48
Citigroup
C
$175B
| $4.23M | ﹤0.01% |
79,180
+36,548
| +86% | +$1.95M |
|
49
ProShares Ultra Health Care
RXL
$65.9M
| $4.1M | ﹤0.01% |
80,016
+58,332
| +269% | +$2.99M |
|
50
Gilead Sciences
GILD
$140B
| $3.96M | ﹤0.01% |
+66,666
| New | +$3.96M |
|