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
|
$154M |
| 2 |
NVIDIA
NVDA
|
$46.9M |
| 3 |
JPMorgan Chase
JPM
|
$36.9M |
| 4 |
JD.com
JD
|
$21.4M |
| 5 |
Alibaba
BABA
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Boeing
BA
|
$27.4M |
| 4 |
Gilead Sciences
GILD
|
$21.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.28% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 5.66% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.1B
| $2.7M | ﹤0.01% |
48,700
+18,451
| +61% | +$1.02M |
|
27
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $2.57M | ﹤0.01% |
65,607
+7,198
| +12% | +$282K |
|
28
Moderna
MRNA
$9.36B
| $2.52M | ﹤0.01% |
+16,384
| New | +$2.52M |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.5M | ﹤0.01% |
+24,130
| New | +$2.5M |
|
30
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $2.48M | ﹤0.01% |
130,236
+87,136
| +202% | +$1.66M |
|
31
Direxion Daily TSLA Bear 1X Shares
TSLS
$79M
| $2.43M | ﹤0.01% |
93,228
+40,697
| +77% | +$1.06M |
|
32
Dick's Sporting Goods
DKS
$17B
| $2.42M | ﹤0.01% |
+17,059
| New | +$2.42M |
|
33
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $2.4M | ﹤0.01% |
+44,244
| New | +$2.4M |
|
34
-1x Short VIX Futures ETF
SVIX
$178M
| $2.37M | ﹤0.01% |
143,273
-170,834
| -54% | -$2.82M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $2.36M | ﹤0.01% |
+23,924
| New | +$2.36M |
|
36
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$189M
| $2.32M | ﹤0.01% |
29,010
-7,136
| -20% | -$571K |
|
37
ProShares UltraPro Short Russell2000
SRTY
$83.6M
| $2.24M | ﹤0.01% |
+46,621
| New | +$2.24M |
|
38
Advance Auto Parts
AAP
$3.54B
| $2.15M | ﹤0.01% |
+17,668
| New | +$2.15M |
|
39
Union Pacific
UNP
$130B
| $2.14M | ﹤0.01% |
+10,641
| New | +$2.14M |
|
40
Procter & Gamble
PG
$368B
| $2.05M | ﹤0.01% |
+13,815
| New | +$2.05M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $2.03M | ﹤0.01% |
229,849
+125,574
| +120% | +$1.11M |
|
42
United Airlines
UAL
$34.4B
| $1.94M | ﹤0.01% |
+43,866
| New | +$1.94M |
|
43
United States Brent Oil Fund
BNO
$111M
| $1.93M | ﹤0.01% |
72,576
-38,727
| -35% | -$1.03M |
|
44
Digital Turbine
APPS
$455M
| $1.92M | ﹤0.01% |
155,012
+56,551
| +57% | +$699K |
|
45
GameStop
GME
$10.4B
| $1.91M | ﹤0.01% |
82,798
+35,812
| +76% | +$824K |
|
46
Datadog
DDOG
$46B
| $1.87M | ﹤0.01% |
+25,681
| New | +$1.87M |
|
47
Lucid Motors
LCID
$52.6B
| $1.79M | ﹤0.01% |
+222,911
| New | +$1.79M |
|
48
Nike
NKE
$111B
| $1.77M | ﹤0.01% |
+14,467
| New | +$1.77M |
|
49
ProShares Ultra Silver
AGQ
$921M
| $1.77M | ﹤0.01% |
56,736
-30,567
| -35% | -$955K |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.77M | ﹤0.01% |
11,686
+807
| +7% | +$122K |
|