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 |
Amazon
AMZN
|
$441M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Boeing
BA
|
$147M |
| 5 |
NVIDIA
NVDA
|
$60.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.6M |
| 2 |
SPDR Gold Trust
GLD
|
$43.8M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$30.8M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
iShares Gold Trust
IAU
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.06% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $2.34M | ﹤0.01% |
+18,113
| New | +$2.34M |
|
102
ProShares Short 20+ Year Treasury ETF
TBF
$71.7M
| $2.3M | ﹤0.01% |
+143,508
| New | +$2.3M |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.29M | ﹤0.01% |
41,289
-14,007
| -25% | -$778K |
|
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.25M | ﹤0.01% |
+27,619
| New | +$2.25M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.24M | ﹤0.01% |
+13,762
| New | +$2.24M |
|
106
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.8M
| $2.23M | ﹤0.01% |
198,812
+17,325
| +10% | +$195K |
|
107
ProShares UltraShort Gold
GLL
$46.4M
| $2.23M | ﹤0.01% |
+70,447
| New | +$2.23M |
|
108
FuelCell Energy
FCEL
$91.8M
| $2.22M | ﹤0.01% |
426,466
+229,259
| +116% | +$1.19M |
|
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.2M | ﹤0.01% |
12,931
+1,245
| +11% | +$211K |
|
110
Peloton Interactive
PTON
$3.06B
| $2.18M | ﹤0.01% |
+60,901
| New | +$2.18M |
|
111
GraniteShares Gold Shares
BAR
$1.18B
| $2.13M | ﹤0.01% |
117,440
-65,557
| -36% | -$1.19M |
|
112
Asana
ASAN
$3.23B
| $2.08M | ﹤0.01% |
27,897
+10,844
| +64% | +$809K |
|
113
Yeti Holdings
YETI
$2.82B
| $2.08M | ﹤0.01% |
+25,109
| New | +$2.08M |
|
114
Occidental Petroleum
OXY
$45.7B
| $2.07M | ﹤0.01% |
71,340
+36,416
| +104% | +$1.06M |
|
115
Sunrun
RUN
$3.74B
| $2.05M | ﹤0.01% |
+59,725
| New | +$2.05M |
|
116
Plug Power
PLUG
$1.73B
| $2.02M | ﹤0.01% |
71,538
+32,123
| +81% | +$907K |
|
117
Datadog
DDOG
$45.8B
| $1.99M | ﹤0.01% |
+11,165
| New | +$1.99M |
|
118
eBay
EBAY
$41.1B
| $1.98M | ﹤0.01% |
+29,696
| New | +$1.98M |
|
119
Wayfair
W
$10.1B
| $1.97M | ﹤0.01% |
+10,386
| New | +$1.97M |
|
120
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $1.97M | ﹤0.01% |
11,835
-5,891
| -33% | -$979K |
|
121
3D Systems Corporation
DDD
$269M
| $1.96M | ﹤0.01% |
91,109
+54,147
| +146% | +$1.17M |
|
122
Applied Materials
AMAT
$124B
| $1.95M | ﹤0.01% |
+12,420
| New | +$1.95M |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $1.95M | ﹤0.01% |
+34,989
| New | +$1.95M |
|
124
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $1.94M | ﹤0.01% |
+21,208
| New | +$1.94M |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $1.93M | ﹤0.01% |
240,887
+130,638
| +118% | +$1.05M |
|