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 |
Amazon
AMZN
|
$441M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Boeing
BA
|
$147M |
| 5 |
NVIDIA
NVDA
|
$60.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.6M |
| 2 |
SPDR Gold Trust
GLD
|
$43.8M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$30.8M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
iShares Gold Trust
IAU
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.06% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Transportation ETF
XTN
$149M
| $1.08M | ﹤0.01% |
11,461
-31,389
| -73% | -$2.96M |
|
177
ProShares UltraShort Russell2000
TWM
$34.1M
| $1.08M | ﹤0.01% |
16,649
+3,230
| +24% | +$209K |
|
178
ProShares UltraShort Dow 30
DXD
$51.6M
| $1.05M | ﹤0.01% |
+25,980
| New | +$1.05M |
|
179
NetEase
NTES
$84.3B
| $1.05M | ﹤0.01% |
10,309
-15,198
| -60% | -$1.55M |
|
|
WWOW
180
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.04M | ﹤0.01% |
40,351
+14,278
| +55% | +$368K |
|
181
iShares China Large-Cap ETF
FXI
$6.55B
| $1.04M | ﹤0.01% |
28,384
-6,655
| -19% | -$243K |
|
182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.02M | ﹤0.01% |
+10,686
| New | +$1.02M |
|
183
Upwork
UPWK
$2.23B
| $1.02M | ﹤0.01% |
+29,817
| New | +$1.02M |
|
184
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.2M
| $993K | ﹤0.01% |
117,200
-50,705
| -30% | -$430K |
|
185
Agnico Eagle Mines
AEM
$74.5B
| $982K | ﹤0.01% |
+18,488
| New | +$982K |
|
186
Pfizer
PFE
$140B
| $976K | ﹤0.01% |
+16,533
| New | +$976K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $970K | ﹤0.01% |
32,133
-28,895
| -47% | -$872K |
|
188
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $959K | ﹤0.01% |
13,125
-170
| -1% | -$12.4K |
|
189
SPDR S&P Retail ETF
XRT
$439M
| $949K | ﹤0.01% |
+10,516
| New | +$949K |
|
190
GrowGeneration
GRWG
$92.6M
| $937K | ﹤0.01% |
71,785
+19,246
| +37% | +$251K |
|
191
ProShares UltraPro Short Dow 30
SDOW
$174M
| $917K | ﹤0.01% |
8,818
-32,762
| -79% | -$3.41M |
|
192
Skillz
SKLZ
$111M
| $913K | ﹤0.01% |
6,134
-944
| -13% | -$141K |
|
193
Li Auto
LI
$24.3B
| $893K | ﹤0.01% |
+27,834
| New | +$893K |
|
|
RWVG
194
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $887K | ﹤0.01% |
14,961
| – | – |
|
195
Capri Holdings
CPRI
$2.59B
| $871K | ﹤0.01% |
13,424
+122
| +0.9% | +$7.92K |
|
|
HUT
196
Hut 8
HUT
$2.7B
| $869K | ﹤0.01% |
+22,148
| New | +$869K |
|
197
Kohl's
KSS
$1.84B
| $867K | ﹤0.01% |
+17,548
| New | +$867K |
|
198
Kinross Gold
KGC
$26.2B
| $865K | ﹤0.01% |
148,915
+34,154
| +30% | +$198K |
|
199
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $851K | ﹤0.01% |
23,841
+3,123
| +15% | +$111K |
|
200
QuantumScape
QS
$4.33B
| $850K | ﹤0.01% |
38,295
+12,607
| +49% | +$280K |
|