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 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
$200M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$156M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 5 |
Boeing
BA
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 2.03% |
| 2 | Energy | 1.45% |
| 3 | Financials | 0.97% |
| 4 | Materials | 0.84% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $1.37M | ﹤0.01% |
+52,115
| New | +$1.37M |
|
77
ProShares UltraShort Semiconductors
SSG
$7.82M
| $1.34M | ﹤0.01% |
+38,255
| New | +$1.34M |
|
78
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.31M | ﹤0.01% |
+11,930
| New | +$1.31M |
|
79
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.31M | ﹤0.01% |
16,454
+3,302
| +25% | +$263K |
|
80
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $1.31M | ﹤0.01% |
+43,094
| New | +$1.31M |
|
81
Carnival Corp
CCL
$42.5B
| $1.28M | ﹤0.01% |
182,524
+47,636
| +35% | +$335K |
|
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.27M | ﹤0.01% |
+40,034
| New | +$1.27M |
|
83
BP
BP
$88.8B
| $1.26M | ﹤0.01% |
44,178
-12,756
| -22% | -$364K |
|
84
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $1.17M | ﹤0.01% |
+11,009
| New | +$1.17M |
|
85
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $1.17M | ﹤0.01% |
+54,668
| New | +$1.17M |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.16M | ﹤0.01% |
23,204
+2,787
| +14% | +$140K |
|
87
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.16M | ﹤0.01% |
24,322
+13,524
| +125% | +$644K |
|
88
Teucrium Wheat Fund
WEAT
$117M
| $1.15M | ﹤0.01% |
+125,992
| New | +$1.15M |
|
89
AB InBev
BUD
$116B
| $1.15M | ﹤0.01% |
+25,389
| New | +$1.15M |
|
90
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.15M | ﹤0.01% |
+12,661
| New | +$1.15M |
|
91
GSK
GSK
$79.3B
| $1.14M | ﹤0.01% |
+38,688
| New | +$1.14M |
|
92
Stem
STEM
$121M
| $1.12M | ﹤0.01% |
+84,271
| New | +$1.12M |
|
93
Suncor Energy
SU
$49.3B
| $1.09M | ﹤0.01% |
+38,802
| New | +$1.09M |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.09M | ﹤0.01% |
17,988
+2,211
| +14% | +$133K |
|
95
Yeti Holdings
YETI
$2.84B
| $1.08M | ﹤0.01% |
37,755
+24,055
| +176% | +$686K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.07M | ﹤0.01% |
30,968
+13,800
| +80% | +$476K |
|
97
Wells Fargo
WFC
$258B
| $1.06M | ﹤0.01% |
+26,407
| New | +$1.06M |
|
98
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.06M | ﹤0.01% |
14,797
+2,125
| +17% | +$152K |
|
99
The Mosaic Company
MOS
$10.4B
| $1.04M | ﹤0.01% |
21,580
+10,324
| +92% | +$499K |
|
100
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.03M | ﹤0.01% |
+35,918
| New | +$1.03M |
|