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 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Invesco QQQ Trust
QQQ
|
$240M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
PayPal
PYPL
|
$28.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$323M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
Boeing
BA
|
$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42M |
Sector Composition
| 1 | Communication Services | 22.51% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 5.1% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.95M | ﹤0.01% |
25,036
+11,274
| +82% | +$1.78M |
|
52
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $3.85M | ﹤0.01% |
+200,084
| New | +$3.85M |
|
53
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $3.83M | ﹤0.01% |
262,951
-371
| -0.1% | -$5.4K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.71M | ﹤0.01% |
69,824
+34,835
| +100% | +$1.85M |
|
55
ProShares UltraShort Gold
GLL
$46.6M
| $3.68M | ﹤0.01% |
66,638
+31,414
| +89% | +$1.73M |
|
56
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $3.65M | ﹤0.01% |
+79,572
| New | +$3.65M |
|
57
Pfizer
PFE
$141B
| $3.63M | ﹤0.01% |
70,164
+53,631
| +324% | +$2.78M |
|
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.56M | ﹤0.01% |
+96,785
| New | +$3.56M |
|
59
JD.com
JD
$44.2B
| $3.53M | ﹤0.01% |
60,960
+18,095
| +42% | +$1.05M |
|
60
JPMorgan Chase
JPM
$824B
| $3.5M | ﹤0.01% |
+25,688
| New | +$3.5M |
|
61
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $3.49M | ﹤0.01% |
+36,714
| New | +$3.49M |
|
62
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.5M
| $3.46M | ﹤0.01% |
262,581
+63,769
| +32% | +$839K |
|
63
DocuSign
DOCU
$15.3B
| $3.32M | ﹤0.01% |
30,943
-5,151
| -14% | -$552K |
|
64
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $3.31M | ﹤0.01% |
89,394
-143,607
| -62% | -$5.31M |
|
65
XPeng
XPEV
$19.3B
| $3.29M | ﹤0.01% |
+119,263
| New | +$3.29M |
|
66
Kohl's
KSS
$1.78B
| $3.13M | ﹤0.01% |
51,822
+34,274
| +195% | +$2.07M |
|
67
Target
TGT
$42B
| $3.12M | ﹤0.01% |
+14,710
| New | +$3.12M |
|
68
Novavax
NVAX
$1.2B
| $3.08M | ﹤0.01% |
41,853
+5,212
| +14% | +$384K |
|
69
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $3.08M | ﹤0.01% |
31,152
+2,004
| +7% | +$198K |
|
70
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.1M
| $3.02M | ﹤0.01% |
+28,499
| New | +$3.02M |
|
71
Morgan Stanley
MS
$237B
| $3M | ﹤0.01% |
34,367
+1,091
| +3% | +$95.4K |
|
72
SPDR S&P Capital Markets ETF
KCE
$585M
| $2.97M | ﹤0.01% |
+32,504
| New | +$2.97M |
|
73
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $2.9M | ﹤0.01% |
33,895
+12,687
| +60% | +$1.09M |
|
74
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $2.84M | ﹤0.01% |
504
-925
| -65% | -$5.21M |
|
75
CF Industries
CF
$13.7B
| $2.83M | ﹤0.01% |
+27,453
| New | +$2.83M |
|