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 | |
|---|---|---|---|---|---|---|
101
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.82M | ﹤0.01% |
111,181
-66,380
| -37% | -$1.09M |
|
102
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.82M | ﹤0.01% |
+24,121
| New | +$1.82M |
|
103
Wells Fargo
WFC
$258B
| $1.82M | ﹤0.01% |
+46,523
| New | +$1.82M |
|
104
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.81M | ﹤0.01% |
+21,468
| New | +$1.81M |
|
105
ProShares UltraShort Gold
GLL
$46.6M
| $1.8M | ﹤0.01% |
47,485
-5,447
| -10% | -$206K |
|
106
Amplify Alternative Harvest ETF
MJ
$178M
| $1.76M | ﹤0.01% |
+76,826
| New | +$1.76M |
|
107
MGM Resorts International
MGM
$10.4B
| $1.75M | ﹤0.01% |
45,995
+12,472
| +37% | +$474K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.68M | ﹤0.01% |
+34,174
| New | +$1.68M |
|
109
Wynn Resorts
WYNN
$13.1B
| $1.63M | ﹤0.01% |
+13,030
| New | +$1.63M |
|
110
First Solar
FSLR
$21.6B
| $1.61M | ﹤0.01% |
+18,393
| New | +$1.61M |
|
111
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.55M | ﹤0.01% |
+65,736
| New | +$1.55M |
|
112
iShares US Telecommunications ETF
IYZ
$615M
| $1.49M | ﹤0.01% |
+46,019
| New | +$1.49M |
|
113
Pinduoduo
PDD
$177B
| $1.47M | ﹤0.01% |
+10,940
| New | +$1.47M |
|
114
Stitch Fix
SFIX
$692M
| $1.41M | ﹤0.01% |
28,500
+14,477
| +103% | +$717K |
|
115
Chewy
CHWY
$16.8B
| $1.38M | ﹤0.01% |
+16,232
| New | +$1.38M |
|
116
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $1.37M | ﹤0.01% |
28,945
-59,967
| -67% | -$2.84M |
|
117
Nokia
NOK
$23.6B
| $1.36M | ﹤0.01% |
343,572
+272,026
| +380% | +$1.08M |
|
118
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.5M
| $1.34M | ﹤0.01% |
128,452
+79,479
| +162% | +$827K |
|
|
JMIA
119
Jumia Technologies
JMIA
$958M
| $1.33M | ﹤0.01% |
+37,435
| New | +$1.33M |
|
120
QuantumScape
QS
$4.4B
| $1.31M | ﹤0.01% |
+29,217
| New | +$1.31M |
|
121
Capri Holdings
CPRI
$2.51B
| $1.29M | ﹤0.01% |
25,297
+7,801
| +45% | +$398K |
|
122
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $1.28M | ﹤0.01% |
24,183
-136,349
| -85% | -$7.21M |
|
123
BlackBerry
BB
$2.24B
| $1.28M | ﹤0.01% |
151,315
-184,370
| -55% | -$1.55M |
|
124
Sunrun
RUN
$3.8B
| $1.27M | ﹤0.01% |
+21,050
| New | +$1.27M |
|
125
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $1.22M | ﹤0.01% |
+12,133
| New | +$1.22M |
|