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 |
Amazon
AMZN
|
$149M |
| 2 |
Boeing
BA
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$66.4M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$41.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$105M |
| 2 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$30.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.06% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $4.52M | 0.01% |
214,493
+163,586
| +321% | +$3.45M |
|
|
RWGV
52
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $4.23M | 0.01% |
40,373
| – | – |
|
53
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $4.08M | 0.01% |
+215,512
| New | +$4.08M |
|
54
ProShares UltraPro Short S&P 500
SPXU
$531M
| $4.05M | 0.01% |
684,059
+428,481
| +168% | +$2.54M |
|
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.04M | 0.01% |
24,039
+3,215
| +15% | +$540K |
|
56
AT&T
T
$208B
| $3.9M | 0.01% |
+135,444
| New | +$3.9M |
|
57
iShares US Utilities ETF
IDU
$1.64B
| $3.46M | ﹤0.01% |
44,598
+25,594
| +135% | +$511K |
|
58
Bank of America
BAC
$371B
| $3.4M | ﹤0.01% |
112,233
-19,608
| -15% | -$594K |
|
59
Snowflake
SNOW
$76.5B
| $3.39M | ﹤0.01% |
+12,054
| New | +$3.39M |
|
60
Palantir
PLTR
$367B
| $3.39M | ﹤0.01% |
+143,830
| New | +$3.39M |
|
61
Pinterest
PINS
$25.2B
| $3.35M | ﹤0.01% |
+50,771
| New | +$3.35M |
|
62
Beyond Meat
BYND
$178M
| $3.33M | ﹤0.01% |
+26,637
| New | +$3.33M |
|
63
Enphase Energy
ENPH
$4.85B
| $3.29M | ﹤0.01% |
+18,758
| New | +$3.29M |
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.25M | ﹤0.01% |
177,561
+134,416
| +312% | +$2.46M |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $3.2M | ﹤0.01% |
13,003
-3,628
| -22% | -$892K |
|
66
Huntington Bancshares
HBAN
$25.7B
| $2.99M | ﹤0.01% |
236,787
+188,740
| +393% | +$2.38M |
|
67
Biogen
BIIB
$20.8B
| $2.94M | ﹤0.01% |
+11,998
| New | +$2.94M |
|
68
Sea Limited
SE
$107B
| $2.93M | ﹤0.01% |
+14,709
| New | +$2.93M |
|
69
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $2.92M | ﹤0.01% |
14,398
-204
| -1% | -$41.3K |
|
70
Expedia Group
EXPE
$26.3B
| $2.88M | ﹤0.01% |
+21,736
| New | +$2.88M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $2.85M | ﹤0.01% |
+20,124
| New | +$2.85M |
|
72
AstraZeneca
AZN
$255B
| $2.83M | ﹤0.01% |
+56,585
| New | +$2.83M |
|
73
GraniteShares Gold Shares
BAR
$1.18B
| $2.65M | ﹤0.01% |
140,295
+90,800
| +183% | +$1.72M |
|
74
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.56M | ﹤0.01% |
+16,887
| New | +$2.56M |
|
75
Advanced Micro Devices
AMD
$263B
| $2.55M | ﹤0.01% |
+27,825
| New | +$2.55M |
|