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 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$30.1M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$227M |
| 3 |
Invesco QQQ Trust
QQQ
|
$156M |
| 4 |
Amazon
AMZN
|
$109M |
| 5 |
NIO
NIO
|
$37.1M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Communication Services | 7.09% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.64B
| $485K | ﹤0.01% |
26,471
-27,992
| -51% | -$513K |
|
177
Dave & Buster's
PLAY
$820M
| $478K | ﹤0.01% |
+14,592
| New | +$478K |
|
|
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $475K | ﹤0.01% |
+21,776
| New | +$475K |
|
179
Cloudflare
NET
$74.7B
| $473K | ﹤0.01% |
+10,819
| New | +$473K |
|
180
Peloton Interactive
PTON
$3.27B
| $467K | ﹤0.01% |
+50,859
| New | +$467K |
|
181
BorgWarner
BWA
$9.53B
| $464K | ﹤0.01% |
15,782
+2,574
| +19% | +$75.7K |
|
182
ProShares Ultra Communication Services
LTL
$16.4M
| $458K | ﹤0.01% |
+13,176
| New | +$458K |
|
183
Altria Group
MO
$112B
| $458K | ﹤0.01% |
+10,965
| New | +$458K |
|
184
KB Home
KBH
$4.63B
| $444K | ﹤0.01% |
15,606
-61,459
| -80% | -$1.75M |
|
185
Robinhood
HOOD
$90B
| $443K | ﹤0.01% |
+53,897
| New | +$443K |
|
186
ProShares Ultra Industrials
UXI
$24.9M
| $443K | ﹤0.01% |
22,426
+5,230
| +30% | +$103K |
|
187
3D Systems Corporation
DDD
$272M
| $442K | ﹤0.01% |
45,528
-1,287
| -3% | -$12.5K |
|
188
Norwegian Cruise Line
NCLH
$11.6B
| $439K | ﹤0.01% |
+39,504
| New | +$439K |
|
189
Transocean
RIG
$2.9B
| $429K | ﹤0.01% |
128,866
-63,683
| -33% | -$212K |
|
190
Stitch Fix
SFIX
$737M
| $422K | ﹤0.01% |
85,518
+1,320
| +2% | +$6.51K |
|
191
Bausch Health
BHC
$2.72B
| $414K | ﹤0.01% |
49,527
+3,173
| +7% | +$26.5K |
|
|
JMIA
192
Jumia Technologies
JMIA
$1.09B
| $412K | ﹤0.01% |
+68,041
| New | +$412K |
|
193
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $390K | ﹤0.01% |
+13,255
| New | +$390K |
|
194
Coty
COTY
$3.81B
| $384K | ﹤0.01% |
47,926
-8,711
| -15% | -$69.8K |
|
195
iShares Gold Trust Micro
IAUM
$3.62B
| $380K | ﹤0.01% |
+21,056
| New | +$380K |
|
196
Unity
U
$18.5B
| $376K | ﹤0.01% |
+10,199
| New | +$376K |
|
|
DISH
197
DELISTED
DISH Network Corp.
DISH
| $367K | ﹤0.01% |
+20,465
| New | +$367K |
|
198
ProShares UltraShort Consumer Staples
SZK
$732K
| $360K | ﹤0.01% |
+22,843
| New | +$360K |
|
199
ProShares Ultra Consumer Staples
UGE
$7.84M
| $355K | ﹤0.01% |
19,808
+354
| +2% | +$6.34K |
|
200
Upwork
UPWK
$2.15B
| $345K | ﹤0.01% |
16,706
-18,536
| -53% | -$383K |
|