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 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$30.1M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$227M |
| 3 |
Invesco QQQ Trust
QQQ
|
$156M |
| 4 |
Amazon
AMZN
|
$109M |
| 5 |
NIO
NIO
|
$37.1M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Communication Services | 7.09% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra Utilities
UPW
$13M
| $968K | ﹤0.01% |
13,781
-15,439
| -53% | -$1.08M |
|
127
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $962K | ﹤0.01% |
15,777
| – | – |
|
128
Marathon Petroleum
MPC
$54.4B
| $954K | ﹤0.01% |
11,603
-2,168
| -16% | -$178K |
|
129
Warner Bros
WBD
$29.1B
| $952K | ﹤0.01% |
+70,927
| New | +$952K |
|
130
Citigroup
C
$179B
| $951K | ﹤0.01% |
20,675
-58,505
| -74% | -$2.69M |
|
131
Trade Desk
TTD
$25.4B
| $934K | ﹤0.01% |
+22,306
| New | +$934K |
|
132
SPDR S&P Capital Markets ETF
KCE
$592M
| $924K | ﹤0.01% |
12,672
-19,832
| -61% | -$1.45M |
|
133
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$193M
| $924K | ﹤0.01% |
12,907
+1,710
| +15% | +$122K |
|
134
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $916K | ﹤0.01% |
26,636
-5,029
| -16% | -$173K |
|
135
XPeng
XPEV
$18.9B
| $907K | ﹤0.01% |
28,573
-90,690
| -76% | -$2.88M |
|
136
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $906K | ﹤0.01% |
17,034
+3,831
| +29% | +$204K |
|
137
Kinross Gold
KGC
$26.2B
| $887K | ﹤0.01% |
247,729
+83,745
| +51% | +$300K |
|
138
Energy Transfer Partners
ET
$60.6B
| $883K | ﹤0.01% |
+88,467
| New | +$883K |
|
139
Sprott Physical Gold
PHYS
$12.7B
| $865K | ﹤0.01% |
60,992
+42,664
| +233% | +$605K |
|
140
ProShares Short Real Estate
REK
$11.4M
| $857K | ﹤0.01% |
+44,287
| New | +$857K |
|
141
Roblox
RBLX
$90B
| $851K | ﹤0.01% |
25,903
-32,380
| -56% | -$1.06M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $851K | ﹤0.01% |
22,462
-6,409
| -22% | -$243K |
|
143
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $847K | ﹤0.01% |
+14,459
| New | +$847K |
|
|
RWVG
144
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $832K | ﹤0.01% |
14,961
| – | – |
|
145
Comcast
CMCSA
$125B
| $814K | ﹤0.01% |
+20,750
| New | +$814K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $799K | ﹤0.01% |
10,852
-14,322
| -57% | -$1.05M |
|
|
GBUG
147
DELISTED
Pacer iPath Gold ETNs
GBUG
| $797K | ﹤0.01% |
27,694
+150
| +0.5% | +$4.32K |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $777K | ﹤0.01% |
+156,304
| New | +$777K |
|
149
Chegg
CHGG
$181M
| $771K | ﹤0.01% |
+41,067
| New | +$771K |
|
150
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $763K | ﹤0.01% |
73,722
-7,288
| -9% | -$75.4K |
|