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 | |
|---|---|---|---|---|---|---|
176
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $739K | ﹤0.01% |
23,956
+1,117
| +5% | +$34.5K |
|
177
AB InBev
BUD
$118B
| $712K | ﹤0.01% |
+11,848
| New | +$712K |
|
178
Deutsche Bank
DB
$67.8B
| $712K | ﹤0.01% |
56,286
+35,781
| +174% | +$453K |
|
179
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $706K | ﹤0.01% |
+15,065
| New | +$706K |
|
180
Sonos
SONO
$1.78B
| $705K | ﹤0.01% |
24,995
+2,489
| +11% | +$70.2K |
|
181
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $699K | ﹤0.01% |
+11,813
| New | +$699K |
|
182
Li Auto
LI
$24B
| $695K | ﹤0.01% |
26,937
-897
| -3% | -$23.1K |
|
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $695K | ﹤0.01% |
+16,645
| New | +$695K |
|
184
Unilever
UL
$158B
| $684K | ﹤0.01% |
+15,020
| New | +$684K |
|
185
Tencent Music
TME
$37.7B
| $683K | ﹤0.01% |
140,160
-19,536
| -12% | -$95.2K |
|
186
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $644K | ﹤0.01% |
+13,116
| New | +$644K |
|
187
FuelCell Energy
FCEL
$92.3M
| $642K | ﹤0.01% |
3,714
-10,502
| -74% | -$1.82M |
|
188
Groupon
GRPN
$971M
| $635K | ﹤0.01% |
+33,000
| New | +$635K |
|
189
Skechers
SKX
$9.5B
| $634K | ﹤0.01% |
15,561
+4,464
| +40% | +$182K |
|
|
FSR
190
DELISTED
Fisker Inc.
FSR
| $619K | ﹤0.01% |
47,996
-2,788
| -5% | -$36K |
|
191
Western Digital
WDC
$31.9B
| $586K | ﹤0.01% |
+15,625
| New | +$586K |
|
192
Trip.com Group
TCOM
$47.6B
| $578K | ﹤0.01% |
25,003
+11,405
| +84% | +$264K |
|
|
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
| $577K | ﹤0.01% |
26,406
+1,720
| +7% | +$37.6K |
|
194
Goodyear
GT
$2.43B
| $560K | ﹤0.01% |
+39,190
| New | +$560K |
|
195
JetBlue
JBLU
$1.85B
| $529K | ﹤0.01% |
35,364
-91,681
| -72% | -$1.37M |
|
196
ProShares Ultra Silver
AGQ
$894M
| $525K | ﹤0.01% |
+13,618
| New | +$525K |
|
197
ProShares Ultra Semiconductors
USD
$1.33B
| $525K | ﹤0.01% |
26,270
| – | – |
|
198
Sunrun
RUN
$4.19B
| $510K | ﹤0.01% |
16,790
-42,935
| -72% | -$1.3M |
|
199
Coty
COTY
$3.81B
| $509K | ﹤0.01% |
56,637
+31,379
| +124% | +$282K |
|
200
ProShares Ultra Consumer Staples
UGE
$7.84M
| $501K | ﹤0.01% |
19,454
-78,802
| -80% | -$2.03M |
|