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 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Invesco QQQ Trust
QQQ
|
$240M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
PayPal
PYPL
|
$28.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$323M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
Boeing
BA
|
$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42M |
Sector Composition
| 1 | Communication Services | 22.51% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 5.1% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Solar
CSIQ
$748M
| $972K | ﹤0.01% |
27,485
+5,704
| +26% | +$202K |
|
152
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $970K | ﹤0.01% |
12,920
| – | – |
|
153
Kinross Gold
KGC
$26.9B
| $964K | ﹤0.01% |
163,984
+15,069
| +10% | +$88.6K |
|
154
NetEase
NTES
$85B
| $961K | ﹤0.01% |
10,714
+405
| +4% | +$36.3K |
|
155
GrowGeneration
GRWG
$90.3M
| $960K | ﹤0.01% |
104,236
+32,451
| +45% | +$299K |
|
156
Wynn Resorts
WYNN
$12.6B
| $947K | ﹤0.01% |
11,876
-5,532
| -32% | -$441K |
|
157
Charles Schwab
SCHW
$167B
| $922K | ﹤0.01% |
+10,933
| New | +$922K |
|
158
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $921K | ﹤0.01% |
+13,004
| New | +$921K |
|
|
GAP
159
The Gap, Inc.
GAP
$8.83B
| $917K | ﹤0.01% |
65,112
+48,799
| +299% | +$687K |
|
|
RWVG
160
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $917K | ﹤0.01% |
14,961
| – | – |
|
161
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $911K | ﹤0.01% |
11,638
-5,184
| -31% | -$406K |
|
162
Transocean
RIG
$2.9B
| $880K | ﹤0.01% |
192,549
+58,886
| +44% | +$269K |
|
163
Fastly
FSLY
$1.1B
| $879K | ﹤0.01% |
+50,587
| New | +$879K |
|
164
Futu Holdings
FUTU
$26.1B
| $876K | ﹤0.01% |
+26,916
| New | +$876K |
|
|
GBUG
165
DELISTED
Pacer iPath Gold ETNs
GBUG
| $870K | ﹤0.01% |
27,544
-659
| -2% | -$20.8K |
|
166
Stitch Fix
SFIX
$737M
| $848K | ﹤0.01% |
84,198
+5,877
| +8% | +$59.2K |
|
167
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $841K | ﹤0.01% |
13,203
-8,732
| -40% | -$556K |
|
168
ON Semiconductor
ON
$20.1B
| $828K | ﹤0.01% |
+13,222
| New | +$828K |
|
169
Upwork
UPWK
$2.15B
| $819K | ﹤0.01% |
35,242
+5,425
| +18% | +$126K |
|
170
Johnson Controls International
JCI
$69.5B
| $782K | ﹤0.01% |
+11,924
| New | +$782K |
|
|
WWOW
171
DELISTED
Direxion World Without Waste ETF
WWOW
| $782K | ﹤0.01% |
33,617
-6,734
| -17% | -$157K |
|
172
3D Systems Corporation
DDD
$272M
| $781K | ﹤0.01% |
46,815
-44,294
| -49% | -$739K |
|
173
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
MTUL
$10.7M
| $779K | ﹤0.01% |
33,512
+13,471
| +67% | +$313K |
|
174
Snap
SNAP
$12.4B
| $759K | ﹤0.01% |
+21,081
| New | +$759K |
|
175
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $757K | ﹤0.01% |
31,723
+7,453
| +31% | +$178K |
|