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 | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.35B
| $1.91M | ﹤0.01% |
73,014
+41,147
| +129% | +$1.08M |
|
127
United Airlines
UAL
$34.2B
| $1.91M | ﹤0.01% |
43,572
+25,279
| +138% | +$1.11M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | ﹤0.01% |
+22,165
| New | +$1.9M |
|
129
Enphase Energy
ENPH
$4.87B
| $1.89M | ﹤0.01% |
+10,334
| New | +$1.89M |
|
130
VanEck Pharmaceutical ETF
PPH
$624M
| $1.88M | ﹤0.01% |
+24,427
| New | +$1.88M |
|
131
Airbnb
ABNB
$76.3B
| $1.87M | ﹤0.01% |
+11,257
| New | +$1.87M |
|
132
Roblox
RBLX
$91.9B
| $1.85M | ﹤0.01% |
+17,966
| New | +$1.85M |
|
133
JetBlue
JBLU
$1.97B
| $1.81M | ﹤0.01% |
127,045
+56,300
| +80% | +$802K |
|
134
Delta Air Lines
DAL
$40.2B
| $1.76M | ﹤0.01% |
44,906
-7,457
| -14% | -$291K |
|
135
ProShares Ultra Consumer Discretionary
UCC
$17.7M
| $1.7M | ﹤0.01% |
16,151
-1,173
| -7% | -$123K |
|
136
Uber
UBER
$193B
| $1.65M | ﹤0.01% |
39,295
+6,763
| +21% | +$284K |
|
137
Intel
INTC
$104B
| $1.63M | ﹤0.01% |
+31,647
| New | +$1.63M |
|
138
ProShares UltraPro Dow 30
UDOW
$699M
| $1.62M | ﹤0.01% |
+19,102
| New | +$1.62M |
|
139
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $1.61M | ﹤0.01% |
29,550
+714
| +2% | +$38.9K |
|
140
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$455M
| $1.59M | ﹤0.01% |
+97,308
| New | +$1.59M |
|
141
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.55M | ﹤0.01% |
+17,576
| New | +$1.55M |
|
142
Stitch Fix
SFIX
$689M
| $1.48M | ﹤0.01% |
+78,321
| New | +$1.48M |
|
143
Wynn Resorts
WYNN
$13.1B
| $1.48M | ﹤0.01% |
+17,408
| New | +$1.48M |
|
144
Teladoc Health
TDOC
$1.36B
| $1.44M | ﹤0.01% |
15,679
+4,482
| +40% | +$412K |
|
145
SoFi Technologies
SOFI
$29.2B
| $1.42M | ﹤0.01% |
89,510
-52,846
| -37% | -$835K |
|
|
GTM
146
ZoomInfo Technologies
GTM
$3.28B
| $1.41M | ﹤0.01% |
+22,019
| New | +$1.41M |
|
147
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.41M | ﹤0.01% |
+21,935
| New | +$1.41M |
|
148
Coupang
CPNG
$51.4B
| $1.39M | ﹤0.01% |
47,396
-93,243
| -66% | -$2.74M |
|
149
Caesars Entertainment
CZR
$5.17B
| $1.38M | ﹤0.01% |
+14,717
| New | +$1.38M |
|
150
Live Nation Entertainment
LYV
$37.2B
| $1.37M | ﹤0.01% |
+11,457
| New | +$1.37M |
|