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
|
$149M |
| 2 |
Boeing
BA
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$66.4M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$41.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$105M |
| 2 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$30.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.06% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $203M | 0.26% | 62,218 +45,602 | +274% | +$149M |
|
|
2
Boeing
BA
$177B
| $140M | 0.18% | 655,884 +422,325 | +181% | +$90.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $66.4M | 0.08% | +127,217 | New | +$66.4M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $63.3M | 0.08% | 347,950 +226,199 | +186% | +$41.1M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $42.2M | 0.05% | 215,065 +42,093 | +24% | +$8.25M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 0.05% | +23,240 | New | +$40.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $40M | 0.05% | 146,471 -49,655 | -25% | -$13.6M |
|
8
ProShares Short S&P500
SH
$1.25B
| $36.6M | 0.05% | +2,034,870 | New | +$36.6M |
|
9
Apple
AAPL
$3.45T
| $27.2M | 0.03% | 204,746 +74,375 | +57% | +$9.87M |
|
10
Netflix
NFLX
$513B
| $24.8M | 0.03% | 45,853 +28,419 | +163% | +$15.4M |
|
11
Shopify
SHOP
$184B
| $17.2M | 0.02% | +15,164 | New | +$17.2M |
|
12
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $16.2M | 0.02% | 1,067,302 +743,093 | +229% | +$11.3M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $15.4M | 0.02% | 70,542 +55,981 | +384% | +$12.2M |
|
14
Baidu
BIDU
$32.8B
| $13.8M | 0.02% | 63,708 +30,745 | +93% | +$6.65M |
|
15
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $12.9M | 0.02% | 532,950 +195,832 | +58% | +$4.75M |
|
16
ProShares Short QQQ
PSQ
$513M
| $12.1M | 0.02% | 837,340 -375,925 | -31% | -$5.42M |
|
17
NIO
NIO
$14.3B
| $11.8M | 0.02% | +243,078 | New | +$11.8M |
|
18
United States Oil Fund
USO
$967M
| $11.8M | 0.02% | 355,970 +199,044 | +127% | +$6.57M |
|
19
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $10.9M | 0.01% | +593,281 | New | +$10.9M |
|
20
Alibaba
BABA
$322B
| $10.8M | 0.01% | +46,436 | New | +$10.8M |
|
21
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $10.6M | 0.01% | 994,039 +176,302 | +22% | +$1.88M |
|
22
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $10.3M | 0.01% | 155,862 -6,248 | -4% | -$414K |
|
23
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $10.2M | 0.01% | 141,784 +4,241 | +3% | +$306K |
|
24
United States Natural Gas Fund
UNG
$610M
| $9.79M | 0.01% | +1,064,603 | New | +$9.79M |
|
25
Salesforce
CRM
$245B
| $9.74M | 0.01% | 43,771 +20,504 | +88% | +$4.56M |
|