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 | |
|---|---|---|---|---|---|---|
76
Invesco DB Oil Fund
DBO
$232M
| $2.83M | ﹤0.01% |
+163,107
| New | +$2.83M |
|
77
TSMC
TSM
$1.2T
| $2.79M | ﹤0.01% |
+26,738
| New | +$2.79M |
|
78
ARK Innovation ETF
ARKK
$7.43B
| $2.74M | ﹤0.01% |
+41,272
| New | +$2.74M |
|
79
Qualcomm
QCOM
$170B
| $2.71M | ﹤0.01% |
+17,753
| New | +$2.71M |
|
80
United States Natural Gas Fund
UNG
$621M
| $2.71M | ﹤0.01% |
+34,388
| New | +$2.71M |
|
81
Roblox
RBLX
$92.5B
| $2.7M | ﹤0.01% |
58,283
+40,317
| +224% | +$1.86M |
|
82
Salesforce
CRM
$245B
| $2.69M | ﹤0.01% |
12,650
-24,376
| -66% | -$5.18M |
|
83
SPDR S&P Transportation ETF
XTN
$149M
| $2.59M | ﹤0.01% |
29,107
+17,646
| +154% | +$1.57M |
|
84
KB Home
KBH
$4.34B
| $2.5M | ﹤0.01% |
+77,065
| New | +$2.5M |
|
85
SPDR S&P Telecom ETF
XTL
$146M
| $2.5M | ﹤0.01% |
+26,904
| New | +$2.5M |
|
86
Ford
F
$46.2B
| $2.48M | ﹤0.01% |
+146,627
| New | +$2.48M |
|
87
Cameco
CCJ
$33.6B
| $2.48M | ﹤0.01% |
85,166
-25,681
| -23% | -$747K |
|
88
United States Brent Oil Fund
BNO
$111M
| $2.46M | ﹤0.01% |
82,048
-72,398
| -47% | -$2.17M |
|
89
Visa
V
$681B
| $2.46M | ﹤0.01% |
+11,068
| New | +$2.46M |
|
90
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $2.44M | ﹤0.01% |
56,668
+27,118
| +92% | +$1.17M |
|
91
Marathon Digital Holdings
MARA
$5.89B
| $2.43M | ﹤0.01% |
+86,820
| New | +$2.43M |
|
92
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $2.42M | ﹤0.01% |
+78,933
| New | +$2.42M |
|
93
Tilray
TLRY
$1.31B
| $2.41M | ﹤0.01% |
+310,269
| New | +$2.41M |
|
94
BioNTech
BNTX
$24.1B
| $2.39M | ﹤0.01% |
14,004
-1,423
| -9% | -$243K |
|
95
Upstart Holdings
UPST
$6.2B
| $2.39M | ﹤0.01% |
+21,863
| New | +$2.39M |
|
96
Freeport-McMoran
FCX
$66.3B
| $2.36M | ﹤0.01% |
+47,345
| New | +$2.36M |
|
97
ProShares Ultra Utilities
UPW
$13M
| $2.35M | ﹤0.01% |
+29,220
| New | +$2.35M |
|
98
Invesco S&P Spin-Off ETF
CSD
$73M
| $2.3M | ﹤0.01% |
+38,219
| New | +$2.3M |
|
99
Etsy
ETSY
$5.15B
| $2.12M | ﹤0.01% |
+17,044
| New | +$2.12M |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.07M | ﹤0.01% |
25,174
-3,149
| -11% | -$259K |
|