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 | |
|---|---|---|---|---|---|---|
76
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $2.55M | ﹤0.01% |
+30,188
| New | +$2.55M |
|
77
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.54M | ﹤0.01% |
15,928
+1,370
| +9% | +$219K |
|
78
Starbucks
SBUX
$99.2B
| $2.53M | ﹤0.01% |
+22,966
| New | +$2.53M |
|
79
Oracle
ORCL
$628B
| $2.53M | ﹤0.01% |
+28,985
| New | +$2.53M |
|
80
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $2.43M | ﹤0.01% |
+341,520
| New | +$2.43M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $2.41M | ﹤0.01% |
61,028
+16,601
| +37% | +$656K |
|
82
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $2.4M | ﹤0.01% |
+24,557
| New | +$2.4M |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.37M | ﹤0.01% |
129,137
-118,585
| -48% | -$2.18M |
|
84
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.31M | ﹤0.01% |
+61,495
| New | +$2.31M |
|
85
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.27M | ﹤0.01% |
+130,220
| New | +$2.27M |
|
86
SoFi Technologies
SOFI
$29.8B
| $2.26M | ﹤0.01% |
142,356
+128,685
| +941% | +$2.04M |
|
87
Delta Air Lines
DAL
$40.4B
| $2.23M | ﹤0.01% |
+52,363
| New | +$2.23M |
|
88
NetEase
NTES
$85.7B
| $2.18M | ﹤0.01% |
+25,507
| New | +$2.18M |
|
89
SPDR S&P Telecom ETF
XTL
$146M
| $2.14M | ﹤0.01% |
22,402
+11,780
| +111% | +$1.12M |
|
90
Fastly
FSLY
$1.08B
| $2.11M | ﹤0.01% |
52,249
+38,214
| +272% | +$1.55M |
|
91
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.8M
| $2.07M | ﹤0.01% |
181,487
+87,033
| +92% | +$994K |
|
92
ProShares Ultra Health Care
RXL
$66.3M
| $2.06M | ﹤0.01% |
21,682
+7,495
| +53% | +$712K |
|
93
Skyworks Solutions
SWKS
$10.8B
| $2.06M | ﹤0.01% |
+12,487
| New | +$2.06M |
|
94
Pinterest
PINS
$25.1B
| $2.04M | ﹤0.01% |
+39,959
| New | +$2.04M |
|
95
ProShares Ultra Consumer Staples
UGE
$7.76M
| $2M | ﹤0.01% |
22,463
+8,902
| +66% | +$793K |
|
96
Zillow
Z
$20.1B
| $2M | ﹤0.01% |
22,673
+11,766
| +108% | +$1.04M |
|
97
United States Gasoline Fund
UGA
$78.2M
| $1.97M | ﹤0.01% |
51,314
+40,258
| +364% | +$1.54M |
|
98
Altria Group
MO
$112B
| $1.9M | ﹤0.01% |
+41,833
| New | +$1.9M |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | ﹤0.01% |
+106,330
| New | +$1.84M |
|
100
ProShares UltraPro Short Russell2000
SRTY
$83.7M
| $1.84M | ﹤0.01% |
+190,182
| New | +$1.84M |
|