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 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
$200M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$156M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 5 |
Boeing
BA
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 2.03% |
| 2 | Energy | 1.45% |
| 3 | Financials | 0.97% |
| 4 | Materials | 0.84% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cloudflare
NET
$74.7B
| $606K | ﹤0.01% |
10,964
+145
| +1% | +$8.01K |
|
152
FuelCell Energy
FCEL
$92.3M
| $599K | ﹤0.01% |
5,851
-387
| -6% | -$39.6K |
|
153
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $590K | ﹤0.01% |
23,335
+2,332
| +11% | +$59K |
|
154
Kinross Gold
KGC
$26.9B
| $589K | ﹤0.01% |
156,717
-91,012
| -37% | -$342K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $585K | ﹤0.01% |
30,733
-31,974
| -51% | -$609K |
|
156
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $583K | ﹤0.01% |
15,220
-1,389
| -8% | -$53.2K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $582K | ﹤0.01% |
34,811
+165
| +0.5% | +$2.76K |
|
158
Teucrium Corn Fund
CORN
$48.6M
| $559K | ﹤0.01% |
+20,685
| New | +$559K |
|
159
ProShares UltraShort Utilities
SDP
$2.57M
| $551K | ﹤0.01% |
+20,699
| New | +$551K |
|
|
NKLA
160
DELISTED
Nikola Corporation Common Stock
NKLA
| $549K | ﹤0.01% |
+5,203
| New | +$549K |
|
161
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $539K | ﹤0.01% |
16,355
-31,372
| -66% | -$1.03M |
|
|
GAP
162
The Gap, Inc.
GAP
$8.83B
| $539K | ﹤0.01% |
+65,596
| New | +$539K |
|
163
Hanesbrands
HBI
$2.27B
| $533K | ﹤0.01% |
+76,559
| New | +$533K |
|
164
VanEck Gold Miners ETF
GDX
$19.9B
| $530K | ﹤0.01% |
21,981
-76,412
| -78% | -$1.84M |
|
165
Macy's
M
$4.64B
| $520K | ﹤0.01% |
33,202
+6,731
| +25% | +$105K |
|
166
Kohl's
KSS
$1.86B
| $517K | ﹤0.01% |
+20,551
| New | +$517K |
|
|
BBBY
167
Bed Bath & Beyond, Inc.
BBBY
$567M
| $516K | ﹤0.01% |
+21,173
| New | +$516K |
|
168
SoFi Technologies
SOFI
$30.7B
| $489K | ﹤0.01% |
100,132
-113,249
| -53% | -$553K |
|
169
Lumen
LUMN
$4.87B
| $487K | ﹤0.01% |
66,841
+38,499
| +136% | +$281K |
|
170
Foot Locker
FL
$2.29B
| $481K | ﹤0.01% |
+15,457
| New | +$481K |
|
171
American Airlines Group
AAL
$8.63B
| $473K | ﹤0.01% |
+39,309
| New | +$473K |
|
172
Unilever
UL
$158B
| $472K | ﹤0.01% |
+10,763
| New | +$472K |
|
173
KB Home
KBH
$4.63B
| $465K | ﹤0.01% |
17,957
+2,351
| +15% | +$60.9K |
|
174
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.41M
| $464K | ﹤0.01% |
+1,068
| New | +$464K |
|
175
ProShares Ultra Industrials
UXI
$24.9M
| $437K | ﹤0.01% |
24,234
+1,808
| +8% | +$32.6K |
|