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
|
$1.03B |
| 2 |
Invesco QQQ Trust
QQQ
|
$805M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$227M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$73.6M |
| 5 |
Advanced Micro Devices
AMD
|
$52.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$35.2M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$11.6M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$10.4M |
| 5 |
Netflix
NFLX
|
$10.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Communication Services | 0.8% |
| 4 | Financials | 0.51% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44B
| $7.52M | 0.01% |
220,305
-267,710
| -55% | -$9.14M |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $5.22M | ﹤0.01% |
193,778
-63,584
| -25% | -$1.71M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $4.82M | ﹤0.01% |
+57,129
| New | +$4.82M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.57M | ﹤0.01% |
+34,464
| New | +$4.57M |
|
30
Gilead Sciences
GILD
$140B
| $4.48M | ﹤0.01% |
+58,192
| New | +$4.48M |
|
31
General Mills
GIS
$26.4B
| $4.4M | ﹤0.01% |
+57,402
| New | +$4.4M |
|
32
Direxion Daily Small Cap Bear 3x Shares
TZA
$303M
| $4.36M | ﹤0.01% |
+165,661
| New | +$4.36M |
|
33
Citigroup
C
$173B
| $4.06M | ﹤0.01% |
88,225
+59,858
| +211% | +$2.76M |
|
34
Morgan Stanley
MS
$238B
| $3.98M | ﹤0.01% |
+46,660
| New | +$3.98M |
|
35
SPDR Russell 1000 Yield Focus ETF
ONEY
$896M
| $2.97M | ﹤0.01% |
+31,144
| New | +$2.97M |
|
36
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $2.78M | ﹤0.01% |
30,028
+1,018
| +4% | +$94.2K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | ﹤0.01% |
92,811
+65,506
| +240% | +$1.87M |
|
38
Marvell Technology
MRVL
$53.7B
| $2.63M | ﹤0.01% |
44,068
-24,785
| -36% | -$1.48M |
|
39
-1x Short VIX Futures ETF
SVIX
$178M
| $2.52M | ﹤0.01% |
89,679
-53,594
| -37% | -$1.5M |
|
40
ProShares UltraPro Short S&P 500
SPXU
$533M
| $2.51M | ﹤0.01% |
+235,097
| New | +$2.51M |
|
41
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$221M
| $2.37M | ﹤0.01% |
25,308
+10,268
| +68% | +$960K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.3M | ﹤0.01% |
23,772
+13,515
| +132% | +$1.31M |
|
43
TSMC
TSM
$1.2T
| $2.26M | ﹤0.01% |
+22,358
| New | +$2.26M |
|
44
Logitech
LOGI
$15.3B
| $2.15M | ﹤0.01% |
+36,168
| New | +$2.15M |
|
45
Oracle
ORCL
$629B
| $2.11M | ﹤0.01% |
+17,726
| New | +$2.11M |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.1M | ﹤0.01% |
34,441
+11,730
| +52% | +$716K |
|
47
UiPath
PATH
$5.78B
| $2.08M | ﹤0.01% |
+125,349
| New | +$2.08M |
|
48
Li Auto
LI
$24.2B
| $1.94M | ﹤0.01% |
+55,365
| New | +$1.94M |
|
49
Philip Morris
PM
$257B
| $1.92M | ﹤0.01% |
+19,658
| New | +$1.92M |
|
50
Nike
NKE
$110B
| $1.9M | ﹤0.01% |
17,189
+2,722
| +19% | +$300K |
|