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
|
$104M |
| 2 |
iShares Gold Trust
IAU
|
$62.1M |
| 3 |
Baidu
BIDU
|
$50.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$203M |
| 2 |
Boeing
BA
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.4M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$63.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$40M |
Sector Composition
| 1 | Communication Services | 18.86% |
| 2 | Industrials | 6.49% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.7B
| $3.81M | 0.01% |
66,217
+51,094
| +338% | +$2.94M |
|
52
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $3.73M | 0.01% |
216,343
-376,938
| -64% | -$6.49M |
|
53
Goldman Sachs
GS
$221B
| $3.68M | 0.01% |
+11,238
| New | +$3.68M |
|
54
iShares US Healthcare ETF
IYH
$2.75B
| $3.63M | 0.01% |
14,396
+1,393
| +11% | +$352K |
|
55
QuidelOrtho
QDEL
$1.88B
| $3.57M | 0.01% |
+27,879
| New | +$3.57M |
|
|
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
| $3.56M | 0.01% |
87,662
-50,787
| -37% | -$2.06M |
|
57
ProShares UltraShort Silver
ZSL
$19.7M
| $3.56M | 0.01% |
+507,981
| New | +$3.56M |
|
58
iQIYI
IQ
$2.59B
| $3.54M | 0.01% |
213,086
+126,094
| +145% | +$2.1M |
|
59
Bank of America
BAC
$372B
| $3.46M | 0.01% |
89,520
-22,713
| -20% | -$879K |
|
60
iShares US Utilities ETF
IDU
$1.64B
| $3.43M | 0.01% |
43,116
-1,482
| -3% | -$118K |
|
61
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.22M | ﹤0.01% |
22,243
+10,029
| +82% | +$1.45M |
|
|
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3M | ﹤0.01% |
+56,539
| New | +$3M |
|
63
Occidental Petroleum
OXY
$45.8B
| $2.98M | ﹤0.01% |
111,838
+55,544
| +99% | +$1.48M |
|
64
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.97M | ﹤0.01% |
25,638
+11,835
| +86% | +$1.37M |
|
65
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $2.95M | ﹤0.01% |
412,988
+355,979
| +624% | +$2.55M |
|
66
DocuSign
DOCU
$15.2B
| $2.83M | ﹤0.01% |
+13,959
| New | +$2.83M |
|
67
Beyond Meat
BYND
$180M
| $2.77M | ﹤0.01% |
21,299
-5,338
| -20% | -$694K |
|
68
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $2.67M | ﹤0.01% |
125,738
-88,755
| -41% | -$1.88M |
|
69
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $2.66M | ﹤0.01% |
12,096
-2,302
| -16% | -$506K |
|
70
Invesco NASDAQ Internet ETF
PNQI
$796M
| $2.65M | ﹤0.01% |
+11,467
| New | +$2.65M |
|
71
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $2.58M | ﹤0.01% |
+19,419
| New | +$2.58M |
|
72
Novavax
NVAX
$1.23B
| $2.55M | ﹤0.01% |
+14,087
| New | +$2.55M |
|
73
AT&T
T
$207B
| $2.54M | ﹤0.01% |
83,992
-51,452
| -38% | -$1.56M |
|
74
Zillow
Z
$20.1B
| $2.53M | ﹤0.01% |
+19,510
| New | +$2.53M |
|
75
Etsy
ETSY
$5.12B
| $2.52M | ﹤0.01% |
+12,470
| New | +$2.52M |
|