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
|
$198M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$77.5M |
| 3 |
Boeing
BA
|
$68.5M |
| 4 |
SPDR Gold Trust
GLD
|
$62.9M |
| 5 |
NVIDIA
NVDA
|
$44.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$62.6M |
| 2 |
iShares Gold Trust
IAU
|
$62.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.3M |
| 4 |
Baidu
BIDU
|
$38.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 8.28% |
| 3 | Communication Services | 7.18% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$8.1B
| $602K | ﹤0.01% |
+16,328
| New | +$602K |
|
177
SPDR S&P Insurance ETF
KIE
$863M
| $588K | ﹤0.01% |
15,267
| – | – |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $583K | ﹤0.01% |
+42,792
| New | +$583K |
|
179
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $582K | ﹤0.01% |
11,466
-1,291
| -10% | -$65.5K |
|
|
EUFX
180
DELISTED
ProShares Short Euro
EUFX
| $572K | ﹤0.01% |
+13,257
| New | +$572K |
|
|
CAN
181
Canaan Creative
CAN
$335M
| $565K | ﹤0.01% |
69,269
+41,452
| +149% | +$338K |
|
182
Opendoor
OPEN
$4.39B
| $555K | ﹤0.01% |
31,284
+16,980
| +119% | +$301K |
|
183
UWM Holdings
UWMC
$1.29B
| $539K | ﹤0.01% |
63,730
+32,023
| +101% | +$271K |
|
184
The Mosaic Company
MOS
$10.4B
| $534K | ﹤0.01% |
+16,740
| New | +$534K |
|
185
Kinross Gold
KGC
$26.2B
| $526K | ﹤0.01% |
82,861
+8,207
| +11% | +$52.1K |
|
|
ZNGA
186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $518K | ﹤0.01% |
48,733
-36,543
| -43% | -$388K |
|
|
GBLO
187
DELISTED
Global Beta Low Beta ETF
GBLO
| $509K | ﹤0.01% |
+21,414
| New | +$509K |
|
188
Rocket Companies
RKT
$40.3B
| $504K | ﹤0.01% |
26,060
-6,708
| -20% | -$130K |
|
189
Purple Innovation
PRPL
$119M
| $491K | ﹤0.01% |
+18,609
| New | +$491K |
|
190
Sundial Growers
SNDL
$628M
| $484K | ﹤0.01% |
51,046
+11,239
| +28% | +$107K |
|
191
ProShares Ultra Semiconductors
USD
$1.32B
| $478K | ﹤0.01% |
26,448
-107,904
| -80% | -$1.95M |
|
192
Transocean
RIG
$2.92B
| $474K | ﹤0.01% |
+104,937
| New | +$474K |
|
193
ProShares Short Russell2000
RWM
$124M
| $458K | ﹤0.01% |
21,830
+10,521
| +93% | +$221K |
|
194
Dropbox
DBX
$7.94B
| $454K | ﹤0.01% |
14,963
-7,117
| -32% | -$216K |
|
195
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.44M
| $444K | ﹤0.01% |
2,919
+837
| +40% | +$127K |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $441K | ﹤0.01% |
+12,072
| New | +$441K |
|
197
Kodak
KODK
$468M
| $420K | ﹤0.01% |
50,495
+9,166
| +22% | +$76.2K |
|
198
VanEck Mortgage REIT Income ETF
MORT
$332M
| $417K | ﹤0.01% |
21,032
+6,426
| +44% | +$127K |
|
199
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $417K | ﹤0.01% |
+10,551
| New | +$417K |
|
200
ETRACS 2x Leveraged US Growth Factor TR ETN
IWFL
$15.8M
| $408K | ﹤0.01% |
+13,950
| New | +$408K |
|