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 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
$200M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$156M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 5 |
Boeing
BA
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 2.03% |
| 2 | Energy | 1.45% |
| 3 | Financials | 0.97% |
| 4 | Materials | 0.84% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Oil Fund
DBO
$232M
| $3.76M | ﹤0.01% |
247,752
+18,354
| +8% | +$279K |
|
27
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $3.75M | ﹤0.01% |
216,012
+45,409
| +27% | +$787K |
|
28
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.56M | ﹤0.01% |
144,494
+102,770
| +246% | +$2.53M |
|
29
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| $3.18M | ﹤0.01% |
44,824
+20,304
| +83% | +$1.44M |
|
30
SPDR S&P Transportation ETF
XTN
$149M
| $2.98M | ﹤0.01% |
46,774
+26,652
| +132% | +$1.7M |
|
31
AT&T
T
$208B
| $2.95M | ﹤0.01% |
192,592
+109,166
| +131% | +$1.67M |
|
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $2.94M | ﹤0.01% |
18,993
-545
| -3% | -$84.4K |
|
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.9M | ﹤0.01% |
+20,378
| New | +$2.9M |
|
34
ProShares Ultra Gold
UGL
$609M
| $2.68M | ﹤0.01% |
57,098
-23,065
| -29% | -$1.08M |
|
35
United States Oil Fund
USO
$967M
| $2.61M | ﹤0.01% |
40,024
-25,225
| -39% | -$1.65M |
|
36
Ford
F
$46.2B
| $2.59M | ﹤0.01% |
+231,544
| New | +$2.59M |
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.58M | ﹤0.01% |
17,820
-1,207
| -6% | -$174K |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.54M | ﹤0.01% |
+38,087
| New | +$2.54M |
|
39
ConocoPhillips
COP
$118B
| $2.52M | ﹤0.01% |
24,648
+1,052
| +4% | +$108K |
|
40
Invesco NASDAQ Internet ETF
PNQI
$799M
| $2.51M | ﹤0.01% |
22,081
+4,457
| +25% | +$507K |
|
41
JPMorgan Chase
JPM
$824B
| $2.48M | ﹤0.01% |
23,766
-41,566
| -64% | -$4.34M |
|
42
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.43M | ﹤0.01% |
19,726
-5,884
| -23% | -$726K |
|
43
Dick's Sporting Goods
DKS
$16.8B
| $2.42M | ﹤0.01% |
23,164
-7,697
| -25% | -$805K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.42M | ﹤0.01% |
+17,005
| New | +$2.42M |
|
45
ProShares Ultra Health Care
RXL
$65.9M
| $2.39M | ﹤0.01% |
30,953
+7,210
| +30% | +$556K |
|
46
ProShares Ultra Utilities
UPW
$13M
| $2.34M | ﹤0.01% |
38,413
+24,632
| +179% | +$1.5M |
|
47
Marathon Petroleum
MPC
$54.4B
| $2.28M | ﹤0.01% |
22,968
+11,365
| +98% | +$1.13M |
|
48
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.25M | ﹤0.01% |
+125,717
| New | +$2.25M |
|
49
AbbVie
ABBV
$374B
| $2.13M | ﹤0.01% |
+15,843
| New | +$2.13M |
|
50
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.12M | ﹤0.01% |
22,522
+6,072
| +37% | +$572K |
|