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 |
NVIDIA
NVDA
|
$616M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$171M |
| 3 |
Meta Platforms (Facebook)
META
|
$122M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
Amazon
AMZN
|
$70.5M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$554M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$549M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$281M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$155M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$138M |
Sector Composition
| 1 | Technology | 50.56% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 6.86% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$26.9B
| $1.36M | ﹤0.01% |
222,243
+119,556
| +116% | +$733K |
|
177
ProShares UltraShort QQQ
QID
$273M
| $1.36M | ﹤0.01% |
+30,379
| New | +$1.36M |
|
178
Victoria's Secret
VSCO
$2.1B
| $1.36M | ﹤0.01% |
+70,102
| New | +$1.36M |
|
179
Kenvue
KVUE
$35.7B
| $1.36M | ﹤0.01% |
63,242
-55,352
| -47% | -$1.19M |
|
180
ProShares Ultra Utilities
UPW
$12.9M
| $1.35M | ﹤0.01% |
24,008
+9,827
| +69% | +$552K |
|
181
Sempra
SRE
$52.9B
| $1.35M | ﹤0.01% |
+18,770
| New | +$1.35M |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $1.34M | ﹤0.01% |
+113,460
| New | +$1.34M |
|
183
Agnico Eagle Mines
AEM
$76.3B
| $1.3M | ﹤0.01% |
+21,810
| New | +$1.3M |
|
184
Tencent Music
TME
$37.7B
| $1.3M | ﹤0.01% |
+116,019
| New | +$1.3M |
|
185
Asana
ASAN
$3.18B
| $1.3M | ﹤0.01% |
83,709
+60,266
| +257% | +$934K |
|
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.28M | ﹤0.01% |
+13,493
| New | +$1.28M |
|
187
Fastly
FSLY
$1.1B
| $1.27M | ﹤0.01% |
98,184
+29,328
| +43% | +$380K |
|
188
Duke Energy
DUK
$93.8B
| $1.27M | ﹤0.01% |
+13,120
| New | +$1.27M |
|
189
Semtech
SMTC
$5.26B
| $1.26M | ﹤0.01% |
+45,666
| New | +$1.26M |
|
190
Keurig Dr Pepper
KDP
$38.9B
| $1.25M | ﹤0.01% |
+40,690
| New | +$1.25M |
|
191
Nextracker
NXT
$10.4B
| $1.25M | ﹤0.01% |
+22,146
| New | +$1.25M |
|
192
SolarEdge
SEDG
$2.04B
| $1.24M | ﹤0.01% |
+17,422
| New | +$1.24M |
|
193
Honda
HMC
$44.8B
| $1.23M | ﹤0.01% |
+33,103
| New | +$1.23M |
|
|
LAC
194
Lithium Americas
LAC
$698M
| $1.22M | ﹤0.01% |
+182,277
| New | +$1.22M |
|
195
ProShares UltraShort Euro
EUO
$33.7M
| $1.19M | ﹤0.01% |
38,465
+25,045
| +187% | +$775K |
|
196
ProShares UltraShort S&P500
SDS
$442M
| $1.18M | ﹤0.01% |
47,524
-589,085
| -93% | -$14.6M |
|
197
Robinhood
HOOD
$90B
| $1.18M | ﹤0.01% |
58,566
+30,584
| +109% | +$616K |
|
198
Pinterest
PINS
$25.8B
| $1.18M | ﹤0.01% |
+33,944
| New | +$1.18M |
|
199
Akamai
AKAM
$11.3B
| $1.17M | ﹤0.01% |
+10,727
| New | +$1.17M |
|
200
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $1.15M | ﹤0.01% |
+52,647
| New | +$1.15M |
|