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 | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.8B
| $2.51M | ﹤0.01% |
149,987
+40,661
| +37% | +$682K |
|
77
Cloudflare
NET
$73.2B
| $2.49M | ﹤0.01% |
+32,776
| New | +$2.49M |
|
|
CMRC
78
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.44M | ﹤0.01% |
38,095
+11,963
| +46% | +$767K |
|
79
ProShares Ultra S&P500
SSO
$7.25B
| $2.32M | ﹤0.01% |
50,892
-187,654
| -79% | -$8.57M |
|
80
Medtronic
MDT
$119B
| $2.31M | ﹤0.01% |
+19,719
| New | +$2.31M |
|
81
Rocket Companies
RKT
$40.3B
| $2.31M | ﹤0.01% |
114,066
-113,531
| -50% | -$2.3M |
|
82
Bristol-Myers Squibb
BMY
$95B
| $2.29M | ﹤0.01% |
+36,970
| New | +$2.29M |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $2.24M | ﹤0.01% |
+14,756
| New | +$2.24M |
|
84
BlackBerry
BB
$2.26B
| $2.23M | ﹤0.01% |
335,685
+282,134
| +527% | +$1.87M |
|
85
iShares China Large-Cap ETF
FXI
$6.55B
| $2.23M | ﹤0.01% |
47,946
+25,357
| +112% | +$1.18M |
|
86
ProShares UltraShort Bloomberg Natural Gas
KOLD
$167M
| $2.13M | ﹤0.01% |
4,493
-1,596
| -26% | -$756K |
|
87
Technology Select Sector SPDR Fund
XLK
$84B
| $2.11M | ﹤0.01% |
+16,204
| New | +$2.11M |
|
88
ProShares Ultra Health Care
RXL
$66.4M
| $2.07M | ﹤0.01% |
+54,588
| New | +$2.07M |
|
89
Walmart
WMT
$805B
| $2.04M | ﹤0.01% |
+42,393
| New | +$2.04M |
|
90
ProShares Ultra 7-10 Year Treasury
UST
$19.3M
| $2.02M | ﹤0.01% |
+27,402
| New | +$2.02M |
|
91
Invesco DB Oil Fund
DBO
$230M
| $1.91M | ﹤0.01% |
227,013
+84,846
| +60% | +$715K |
|
92
VanEck Gold Miners ETF
GDX
$19.4B
| $1.9M | ﹤0.01% |
52,711
-27,051
| -34% | -$975K |
|
93
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $1.9M | ﹤0.01% |
+48,462
| New | +$1.9M |
|
94
Newmont
NEM
$82.3B
| $1.87M | ﹤0.01% |
+31,226
| New | +$1.87M |
|
95
ProShares Ultra QQQ
QLD
$9.05B
| $1.82M | ﹤0.01% |
+31,588
| New | +$1.82M |
|
96
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.76M | ﹤0.01% |
+15,307
| New | +$1.76M |
|
97
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.75M | ﹤0.01% |
14,576
+378
| +3% | +$45.3K |
|
98
TSMC
TSM
$1.22T
| $1.74M | ﹤0.01% |
+15,935
| New | +$1.74M |
|
99
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.73M | ﹤0.01% |
+12,214
| New | +$1.73M |
|
100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.71M | ﹤0.01% |
54,080
-33,050
| -38% | -$1.04M |
|