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 | |
|---|---|---|---|---|---|---|
176
Dropbox
DBX
$8.06B
| $589K | ﹤0.01% |
+22,080
| New | +$589K |
|
|
WWOW
177
DELISTED
Direxion World Without Waste ETF
WWOW
| $581K | ﹤0.01% |
+22,504
| New | +$581K |
|
178
Marvell Technology
MRVL
$54.6B
| $576K | ﹤0.01% |
+11,768
| New | +$576K |
|
|
CAN
179
Canaan Creative
CAN
$346M
| $575K | ﹤0.01% |
+27,817
| New | +$575K |
|
180
SPDR S&P Insurance ETF
KIE
$853M
| $560K | ﹤0.01% |
+15,267
| New | +$560K |
|
181
Hyliion Holdings
HYLN
$309M
| $518K | ﹤0.01% |
+48,592
| New | +$518K |
|
|
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
| $517K | ﹤0.01% |
119,085
-12,297
| -9% | -$53.4K |
|
183
ProShares UltraPro Short Dow 30
SDOW
$176M
| $516K | ﹤0.01% |
+3,325
| New | +$516K |
|
184
Upwork
UPWK
$2.15B
| $509K | ﹤0.01% |
+11,369
| New | +$509K |
|
185
Kinross Gold
KGC
$26.9B
| $498K | ﹤0.01% |
74,654
+8,700
| +13% | +$58K |
|
186
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.41M
| $475K | ﹤0.01% |
+2,082
| New | +$475K |
|
187
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $464K | ﹤0.01% |
10,170
-11,567
| -53% | -$528K |
|
|
GBDV
188
DELISTED
Global Beta Smart Income ETF
GBDV
| $463K | ﹤0.01% |
+22,480
| New | +$463K |
|
|
AMRN
189
Amarin Corp
AMRN
$317M
| $457K | ﹤0.01% |
3,682
-2,888
| -44% | -$358K |
|
190
Sundial Growers
SNDL
$638M
| $450K | ﹤0.01% |
+39,807
| New | +$450K |
|
191
iShares MSCI Brazil ETF
EWZ
$5.47B
| $439K | ﹤0.01% |
13,139
+992
| +8% | +$33.1K |
|
192
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $437K | ﹤0.01% |
1,111
-3,382
| -75% | -$1.33M |
|
|
CGC
193
Canopy Growth
CGC
$456M
| $425K | ﹤0.01% |
+1,328
| New | +$425K |
|
194
Kraft Heinz
KHC
$32.3B
| $425K | ﹤0.01% |
+10,634
| New | +$425K |
|
195
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $421K | ﹤0.01% |
+15,809
| New | +$421K |
|
196
Senseonics Holdings
SENS
$373M
| $414K | ﹤0.01% |
+156,913
| New | +$414K |
|
197
Gaotu Techedu
GOTU
$877M
| $393K | ﹤0.01% |
+11,614
| New | +$393K |
|
|
GBGR
198
DELISTED
Global Beta Rising Stars ETF
GBGR
| $387K | ﹤0.01% |
+16,701
| New | +$387K |
|
199
Virgin Galactic
SPCE
$185M
| $379K | ﹤0.01% |
619
-60
| -9% | -$36.7K |
|
|
NNDM
200
Nano Dimension
NNDM
$293M
| $374K | ﹤0.01% |
+43,498
| New | +$374K |
|