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
|
$198M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$77.5M |
| 3 |
Boeing
BA
|
$68.5M |
| 4 |
SPDR Gold Trust
GLD
|
$62.9M |
| 5 |
NVIDIA
NVDA
|
$44.2M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$127M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$62.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.3M |
| 4 |
Baidu
BIDU
|
$38.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 8.28% |
| 3 | Communication Services | 7.18% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
101
DELISTED
Slack Technologies, Inc.
WORK
| $1.42M | ﹤0.01% |
32,155
-55,507
| -63% | -$2.46M |
|
102
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.4M | ﹤0.01% |
+18,489
| New | +$1.4M |
|
103
Workhorse Group
WKHS
$20.1M
| $1.38M | ﹤0.01% |
+82,934
| New | +$1.38M |
|
104
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.34M | ﹤0.01% |
14,897
-6,571
| -31% | -$591K |
|
105
Zillow
Z
$20.1B
| $1.33M | ﹤0.01% |
10,907
-8,603
| -44% | -$1.05M |
|
106
ProShares Ultra Health Care
RXL
$66.3M
| $1.32M | ﹤0.01% |
14,187
+4,053
| +40% | +$378K |
|
107
Stitch Fix
SFIX
$679M
| $1.31M | ﹤0.01% |
21,754
-6,746
| -24% | -$407K |
|
108
Microvision
MVIS
$343M
| $1.3M | ﹤0.01% |
+77,843
| New | +$1.3M |
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| $1.3M | ﹤0.01% |
131,677
+49,265
| +60% | +$488K |
|
110
ProShares Short 20+ Year Treasury ETF
TBF
$71.7M
| $1.28M | ﹤0.01% |
75,749
+41,257
| +120% | +$697K |
|
111
iRobot
IRBT
$101M
| $1.28M | ﹤0.01% |
+13,662
| New | +$1.28M |
|
112
ProShares Ultra Consumer Staples
UGE
$7.76M
| $1.25M | ﹤0.01% |
+13,561
| New | +$1.25M |
|
113
Gilead Sciences
GILD
$140B
| $1.22M | ﹤0.01% |
+17,768
| New | +$1.22M |
|
114
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD
$9.86M
| $1.22M | ﹤0.01% |
+36,796
| New | +$1.22M |
|
115
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.2M | ﹤0.01% |
17,795
+1,755
| +11% | +$119K |
|
116
JetBlue
JBLU
$1.99B
| $1.19M | ﹤0.01% |
70,896
+40,381
| +132% | +$678K |
|
|
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.18M | ﹤0.01% |
+38,663
| New | +$1.18M |
|
118
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.8M
| $1.17M | ﹤0.01% |
94,454
-33,998
| -26% | -$420K |
|
119
Tencent Music
TME
$37.9B
| $1.15M | ﹤0.01% |
74,435
-29,465
| -28% | -$456K |
|
120
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.14M | ﹤0.01% |
+19,114
| New | +$1.14M |
|
121
Trip.com Group
TCOM
$46.5B
| $1.12M | ﹤0.01% |
+31,621
| New | +$1.12M |
|
122
Amplify Alternative Harvest ETF
MJ
$182M
| $1.12M | ﹤0.01% |
54,390
-22,436
| -29% | -$462K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | ﹤0.01% |
+14,137
| New | +$1.12M |
|
124
ConocoPhillips
COP
$118B
| $1.11M | ﹤0.01% |
18,271
+2,463
| +16% | +$150K |
|
125
SPDR S&P Telecom ETF
XTL
$146M
| $1.09M | ﹤0.01% |
10,622
-10,007
| -49% | -$1.02M |
|