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 |
NIO
NIO
|
$88.2M |
| 2 |
Advanced Micro Devices
AMD
|
$48.8M |
| 3 |
Netflix
NFLX
|
$48.5M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$30.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$185M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$56.4M |
| 3 |
Boeing
BA
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$40.1M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraShort QQQ
QID
$279M
| $4.2M | ﹤0.01% |
+210,573
| New | +$4.2M |
|
52
ProShares UltraShort Silver
ZSL
$19.6M
| $4.17M | ﹤0.01% |
134,565
+96,478
| +253% | +$2.99M |
|
53
Bank of America
BAC
$372B
| $4.03M | ﹤0.01% |
+94,902
| New | +$4.03M |
|
54
Invesco S&P MidCap 400 Pure Value ETF
RFV
$271M
| $3.94M | ﹤0.01% |
43,299
+25,794
| +147% | +$2.35M |
|
55
UnitedHealth
UNH
$276B
| $3.93M | ﹤0.01% |
+10,047
| New | +$3.93M |
|
56
Coupang
CPNG
$51.3B
| $3.92M | ﹤0.01% |
140,639
+125,830
| +850% | +$3.5M |
|
57
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.87M | ﹤0.01% |
24,713
-2,990
| -11% | -$468K |
|
58
SPDR S&P Transportation ETF
XTN
$150M
| $3.71M | ﹤0.01% |
42,850
+10,332
| +32% | +$894K |
|
59
QuidelOrtho
QDEL
$1.89B
| $3.63M | ﹤0.01% |
25,740
-14,597
| -36% | -$2.06M |
|
60
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$213M
| $3.58M | ﹤0.01% |
230,311
-54,208
| -19% | -$842K |
|
61
Micron Technology
MU
$132B
| $3.53M | ﹤0.01% |
49,759
+18,117
| +57% | +$1.29M |
|
62
iShares Russell 2000 ETF
IWM
$66.5B
| $3.47M | ﹤0.01% |
+15,846
| New | +$3.47M |
|
63
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.31M | ﹤0.01% |
189,700
+31,244
| +20% | +$545K |
|
64
JD.com
JD
$44B
| $3.29M | ﹤0.01% |
+45,597
| New | +$3.29M |
|
65
Biogen
BIIB
$20.8B
| $3.24M | ﹤0.01% |
11,465
-12,940
| -53% | -$3.66M |
|
66
GraniteShares Gold Shares
BAR
$1.18B
| $3.19M | ﹤0.01% |
+182,997
| New | +$3.19M |
|
67
CRISPR Therapeutics
CRSP
$4.81B
| $3.14M | ﹤0.01% |
28,044
+15,291
| +120% | +$1.71M |
|
68
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $3.09M | ﹤0.01% |
23,190
+1,912
| +9% | +$255K |
|
69
ProShares UltraPro Short QQQ
SQQQ
$2.4B
| $3.08M | ﹤0.01% |
357,275
-4
| -0% | -$35 |
|
70
Dollar Tree
DLTR
$21.6B
| $3.06M | ﹤0.01% |
+32,009
| New | +$3.06M |
|
71
ProShares Short S&P500
SH
$1.25B
| $2.98M | ﹤0.01% |
195,585
-161,787
| -45% | -$2.46M |
|
72
ProShares Short QQQ
PSQ
$513M
| $2.97M | ﹤0.01% |
243,655
-684,353
| -74% | -$8.34M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.88M | ﹤0.01% |
+55,296
| New | +$2.88M |
|
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $2.66M | ﹤0.01% |
+17,726
| New | +$2.66M |
|
75
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.63M | ﹤0.01% |
29,304
+14,407
| +97% | +$1.29M |
|