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 | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $2.52M | ﹤0.01% |
77,379
+24,668
| +47% | +$802K |
|
77
CRISPR Therapeutics
CRSP
$4.82B
| $2.49M | ﹤0.01% |
+20,420
| New | +$2.49M |
|
78
Ford
F
$46.2B
| $2.45M | ﹤0.01% |
+200,262
| New | +$2.45M |
|
79
ProShares Ultra Gold
UGL
$609M
| $2.42M | ﹤0.01% |
+44,873
| New | +$2.42M |
|
80
VanEck Merk Gold Trust
OUNZ
$1.91B
| $2.42M | ﹤0.01% |
+145,271
| New | +$2.42M |
|
81
Freeport-McMoran
FCX
$66.3B
| $2.32M | ﹤0.01% |
+70,511
| New | +$2.32M |
|
82
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $2.29M | ﹤0.01% |
25,160
+13,382
| +114% | +$1.22M |
|
83
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $2.22M | ﹤0.01% |
156,662
+127,409
| +436% | +$1.8M |
|
84
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.3M
| $2.2M | ﹤0.01% |
+47,979
| New | +$2.2M |
|
85
American Express
AXP
$225B
| $2.19M | ﹤0.01% |
+15,473
| New | +$2.19M |
|
86
Tencent Music
TME
$38.5B
| $2.13M | ﹤0.01% |
+103,900
| New | +$2.13M |
|
87
Citigroup
C
$175B
| $2.1M | ﹤0.01% |
+28,907
| New | +$2.1M |
|
88
Fastly
FSLY
$1.08B
| $2.1M | ﹤0.01% |
31,137
-24,669
| -44% | -$1.66M |
|
89
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $2.06M | ﹤0.01% |
+24,233
| New | +$2.06M |
|
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.04M | ﹤0.01% |
12,939
-3,948
| -23% | -$623K |
|
|
AYX
91
DELISTED
Alteryx, Inc.
AYX
| $2.04M | ﹤0.01% |
+24,535
| New | +$2.04M |
|
92
ProShares Ultra Semiconductors
USD
$1.3B
| $2.01M | ﹤0.01% |
+16,794
| New | +$2.01M |
|
93
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $1.98M | ﹤0.01% |
58,287
-751,366
| -93% | -$1.46M |
|
94
DraftKings
DKNG
$23.7B
| $1.95M | ﹤0.01% |
31,726
-99,718
| -76% | -$6.12M |
|
|
BBBY
95
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.94M | ﹤0.01% |
+29,325
| New | +$1.94M |
|
96
SPDR S&P Telecom ETF
XTL
$146M
| $1.94M | ﹤0.01% |
+20,629
| New | +$1.94M |
|
97
ARK Innovation ETF
ARKK
$7.43B
| $1.9M | ﹤0.01% |
+15,842
| New | +$1.9M |
|
98
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.89M | ﹤0.01% |
15,050
+474
| +3% | +$59.4K |
|
99
Vipshop
VIPS
$8.36B
| $1.87M | ﹤0.01% |
+62,474
| New | +$1.87M |
|
100
Exxon Mobil
XOM
$477B
| $1.84M | ﹤0.01% |
+32,990
| New | +$1.84M |
|