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 | |
|---|---|---|---|---|---|---|
201
ProShares VIX Mid-Term Futures ETF
VIXM
$39.2M
| $850K | ﹤0.01% |
27,817
+13,215
| +91% | +$404K |
|
|
GBUG
202
DELISTED
Pacer iPath Gold ETNs
GBUG
| $840K | ﹤0.01% |
28,203
+1,583
| +6% | +$47.1K |
|
|
DJCB
203
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $825K | ﹤0.01% |
43,890
-1,116
| -2% | -$21K |
|
204
VanEck Gold Miners ETF
GDX
$19.4B
| $807K | ﹤0.01% |
+25,186
| New | +$807K |
|
205
Virgin Galactic
SPCE
$177M
| $799K | ﹤0.01% |
2,984
+2,209
| +285% | +$591K |
|
|
FSR
206
DELISTED
Fisker Inc.
FSR
| $799K | ﹤0.01% |
50,784
-1,309
| -3% | -$20.6K |
|
207
Hecla Mining
HL
$5.93B
| $794K | ﹤0.01% |
152,150
+51,333
| +51% | +$268K |
|
208
Vipshop
VIPS
$8.37B
| $793K | ﹤0.01% |
94,428
+35,836
| +61% | +$301K |
|
209
iQIYI
IQ
$2.61B
| $789K | ﹤0.01% |
172,955
+118,838
| +220% | +$542K |
|
210
Blink Charging
BLNK
$117M
| $734K | ﹤0.01% |
+27,678
| New | +$734K |
|
211
Dropbox
DBX
$7.94B
| $730K | ﹤0.01% |
29,733
+12,039
| +68% | +$296K |
|
212
Schlumberger
SLB
$53.7B
| $716K | ﹤0.01% |
+23,915
| New | +$716K |
|
213
UWM Holdings
UWMC
$1.29B
| $710K | ﹤0.01% |
+119,986
| New | +$710K |
|
214
The Mosaic Company
MOS
$10.4B
| $708K | ﹤0.01% |
+18,012
| New | +$708K |
|
215
Lemonade
LMND
$3.75B
| $700K | ﹤0.01% |
+16,617
| New | +$700K |
|
|
RDFN
216
DELISTED
Redfin
RDFN
| $697K | ﹤0.01% |
18,147
+4,719
| +35% | +$181K |
|
217
ProShares Ultra Semiconductors
USD
$1.32B
| $694K | ﹤0.01% |
26,270
-174
| -0.7% | -$4.6K |
|
218
BP
BP
$88.4B
| $693K | ﹤0.01% |
+26,028
| New | +$693K |
|
219
Canadian Solar
CSIQ
$650M
| $682K | ﹤0.01% |
21,781
+706
| +3% | +$22.1K |
|
220
Sonos
SONO
$1.74B
| $671K | ﹤0.01% |
22,506
-12,806
| -36% | -$382K |
|
221
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$6.53M
| $645K | ﹤0.01% |
24,831
+9,170
| +59% | +$238K |
|
222
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $617K | ﹤0.01% |
22,839
+4,680
| +26% | +$126K |
|
223
SPDR S&P Insurance ETF
KIE
$863M
| $616K | ﹤0.01% |
15,267
| – | – |
|
224
Campbell Soup
CPB
$9.74B
| $612K | ﹤0.01% |
+14,076
| New | +$612K |
|
225
ProShares Ultra Communication Services
LTL
$16.2M
| $583K | ﹤0.01% |
10,611
+123
| +1% | +$6.76K |
|