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 |
NIO
NIO
|
$88.2M |
| 2 |
Advanced Micro Devices
AMD
|
$48.8M |
| 3 |
Netflix
NFLX
|
$48.5M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$30.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$185M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$56.4M |
| 3 |
Boeing
BA
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$40.1M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.4B
| $1.82M | ﹤0.01% |
100,852
+8,449
| +9% | +$152K |
|
102
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.8M | ﹤0.01% |
11,686
-1,799
| -13% | -$277K |
|
|
CROC
103
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.78M | ﹤0.01% |
+36,194
| New | +$1.78M |
|
104
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $1.77M | ﹤0.01% |
+20,933
| New | +$1.77M |
|
105
Asana
ASAN
$3.23B
| $1.77M | ﹤0.01% |
+17,053
| New | +$1.77M |
|
106
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$50M
| $1.73M | ﹤0.01% |
+32,933
| New | +$1.73M |
|
107
ProShares Ultra Consumer Discretionary
UCC
$17.7M
| $1.72M | ﹤0.01% |
17,324
+2,160
| +14% | +$215K |
|
108
CarMax
KMX
$9.09B
| $1.69M | ﹤0.01% |
+13,230
| New | +$1.69M |
|
109
ConocoPhillips
COP
$118B
| $1.64M | ﹤0.01% |
24,185
+5,914
| +32% | +$401K |
|
110
GE Aerospace
GE
$293B
| $1.63M | ﹤0.01% |
15,828
-49,934
| -76% | -$5.15M |
|
111
Trade Desk
TTD
$26.1B
| $1.61M | ﹤0.01% |
+22,850
| New | +$1.61M |
|
112
Cleveland-Cliffs
CLF
$4.98B
| $1.58M | ﹤0.01% |
79,643
+45,827
| +136% | +$908K |
|
113
Camping World
CWH
$1.07B
| $1.57M | ﹤0.01% |
40,506
+20,582
| +103% | +$800K |
|
114
Lyft
LYFT
$7.23B
| $1.54M | ﹤0.01% |
+28,653
| New | +$1.54M |
|
115
Snap
SNAP
$12.2B
| $1.53M | ﹤0.01% |
+20,672
| New | +$1.53M |
|
116
Nike
NKE
$110B
| $1.51M | ﹤0.01% |
+10,402
| New | +$1.51M |
|
117
ProShares Ultra 20+ Year Treasury
UBT
$125M
| $1.5M | ﹤0.01% |
+28,836
| New | +$1.5M |
|
118
Uber
UBER
$196B
| $1.46M | ﹤0.01% |
32,532
-2,979
| -8% | -$133K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.45M | ﹤0.01% |
16,621
-11,588
| -41% | -$1.01M |
|
120
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.44M | ﹤0.01% |
56,984
-277,084
| -83% | -$7.01M |
|
121
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.35M
| $1.44M | ﹤0.01% |
+167,905
| New | +$1.44M |
|
122
Teladoc Health
TDOC
$1.36B
| $1.42M | ﹤0.01% |
+11,197
| New | +$1.42M |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.4M | ﹤0.01% |
27,396
-57,977
| -68% | -$2.97M |
|
124
BlackBerry
BB
$2.24B
| $1.4M | ﹤0.01% |
143,357
+89,570
| +167% | +$872K |
|
125
Beyond Meat
BYND
$180M
| $1.39M | ﹤0.01% |
+13,245
| New | +$1.39M |
|