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
|
$441M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Boeing
BA
|
$147M |
| 5 |
NVIDIA
NVDA
|
$60.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.6M |
| 2 |
SPDR Gold Trust
GLD
|
$43.8M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$30.8M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
iShares Gold Trust
IAU
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.06% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.39M | ﹤0.01% |
+29,448
| New | +$3.39M |
|
77
Morgan Stanley
MS
$238B
| $3.27M | ﹤0.01% |
33,276
+20,933
| +170% | +$2.05M |
|
78
United States Brent Oil Fund
BNO
$111M
| $3.23M | ﹤0.01% |
154,446
-237,621
| -61% | -$4.97M |
|
79
Spotify
SPOT
$144B
| $3.12M | ﹤0.01% |
+13,328
| New | +$3.12M |
|
80
JD.com
JD
$44B
| $3M | ﹤0.01% |
42,865
-2,732
| -6% | -$191K |
|
81
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $3M | ﹤0.01% |
17,992
+2,064
| +13% | +$344K |
|
82
QuidelOrtho
QDEL
$1.89B
| $2.89M | ﹤0.01% |
21,424
-4,316
| -17% | -$583K |
|
83
ProShares Ultra Consumer Staples
UGE
$7.76M
| $2.89M | ﹤0.01% |
24,564
+2,101
| +9% | +$247K |
|
84
Trade Desk
TTD
$26.1B
| $2.84M | ﹤0.01% |
30,993
+8,143
| +36% | +$746K |
|
85
Affirm
AFRM
$27.1B
| $2.76M | ﹤0.01% |
+27,473
| New | +$2.76M |
|
86
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $2.76M | ﹤0.01% |
29,148
+8,215
| +39% | +$777K |
|
87
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.8M
| $2.72M | ﹤0.01% |
+87,846
| New | +$2.72M |
|
88
GameStop
GME
$10.4B
| $2.68M | ﹤0.01% |
+18,034
| New | +$2.68M |
|
89
Chewy
CHWY
$16.5B
| $2.63M | ﹤0.01% |
44,510
-25,242
| -36% | -$1.49M |
|
90
DoorDash
DASH
$107B
| $2.61M | ﹤0.01% |
+17,521
| New | +$2.61M |
|
91
Citigroup
C
$173B
| $2.58M | ﹤0.01% |
+42,632
| New | +$2.58M |
|
92
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.57M | ﹤0.01% |
17,051
-6,139
| -26% | -$925K |
|
|
BBBY
93
Bed Bath & Beyond, Inc.
BBBY
$468M
| $2.57M | ﹤0.01% |
+43,460
| New | +$2.57M |
|
94
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $2.54M | ﹤0.01% |
+46,636
| New | +$2.54M |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.46M | ﹤0.01% |
28,323
+11,702
| +70% | +$1.02M |
|
96
Biogen
BIIB
$20.8B
| $2.45M | ﹤0.01% |
10,222
-1,243
| -11% | -$298K |
|
97
ChargePoint
CHPT
$251M
| $2.44M | ﹤0.01% |
+128,077
| New | +$2.44M |
|
98
Cameco
CCJ
$33.5B
| $2.42M | ﹤0.01% |
+110,847
| New | +$2.42M |
|
99
Beyond Meat
BYND
$180M
| $2.41M | ﹤0.01% |
37,020
+23,775
| +180% | +$1.55M |
|
100
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $2.39M | ﹤0.01% |
28,054
+16,914
| +152% | +$1.44M |
|