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
|
$104M |
| 2 |
iShares Gold Trust
IAU
|
$62.1M |
| 3 |
Baidu
BIDU
|
$50.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$203M |
| 2 |
Boeing
BA
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.4M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$63.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$40M |
Sector Composition
| 1 | Communication Services | 18.86% |
| 2 | Industrials | 6.49% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $837K | ﹤0.01% |
+15,808
| New | +$837K |
|
|
DDG
152
DELISTED
Proshares Short Oil & Gas
DDG
| $816K | ﹤0.01% |
42,982
+31,477
| +274% | +$598K |
|
153
ProShares Ultra Health Care
RXL
$66.4M
| $808K | ﹤0.01% |
20,268
-34,320
| -63% | -$1.37M |
|
154
United Airlines
UAL
$34.3B
| $794K | ﹤0.01% |
13,795
-12,337
| -47% | -$710K |
|
|
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $790K | ﹤0.01% |
+40,344
| New | +$790K |
|
156
AMC Entertainment Holdings
AMC
$1.4B
| $783K | ﹤0.01% |
+7,671
| New | +$783K |
|
|
SOS
157
SOS Ltd
SOS
$11.3M
| $779K | ﹤0.01% |
+209
| New | +$779K |
|
158
ProShares Ultra 7-10 Year Treasury
UST
$19.3M
| $776K | ﹤0.01% |
11,885
-15,517
| -57% | -$1.01M |
|
159
Li Auto
LI
$24.3B
| $775K | ﹤0.01% |
31,012
-6,593
| -18% | -$165K |
|
160
ARK Fintech Innovation ETF
ARKF
$1.33B
| $772K | ﹤0.01% |
+15,104
| New | +$772K |
|
161
Agnico Eagle Mines
AEM
$74.5B
| $769K | ﹤0.01% |
13,306
+1,666
| +14% | +$96.3K |
|
|
GAP
162
The Gap, Inc.
GAP
$8.88B
| $769K | ﹤0.01% |
25,831
-13,478
| -34% | -$401K |
|
163
Rocket Companies
RKT
$40.3B
| $757K | ﹤0.01% |
32,768
-81,298
| -71% | -$1.88M |
|
164
ProShares UltraPro Short Russell2000
SRTY
$80.4M
| $751K | ﹤0.01% |
14,031
+7,248
| +107% | +$388K |
|
165
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $741K | ﹤0.01% |
+22,321
| New | +$741K |
|
166
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $723K | ﹤0.01% |
+15,698
| New | +$723K |
|
167
Stem
STEM
$119M
| $687K | ﹤0.01% |
+1,292
| New | +$687K |
|
168
Dave & Buster's
PLAY
$837M
| $671K | ﹤0.01% |
+13,999
| New | +$671K |
|
169
fuboTV
FUBO
$1.29B
| $666K | ﹤0.01% |
30,099
+16,154
| +116% | +$357K |
|
170
Inseego
INSG
$193M
| $663K | ﹤0.01% |
+6,634
| New | +$663K |
|
171
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$39M
| $631K | ﹤0.01% |
+2,418
| New | +$631K |
|
172
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $625K | ﹤0.01% |
+34,492
| New | +$625K |
|
173
JetBlue
JBLU
$1.85B
| $621K | ﹤0.01% |
30,515
-40,841
| -57% | -$831K |
|
174
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $614K | ﹤0.01% |
+12,757
| New | +$614K |
|
|
FSR
175
DELISTED
Fisker Inc.
FSR
| $600K | ﹤0.01% |
+34,866
| New | +$600K |
|