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 |
Invesco QQQ Trust
QQQ
|
$104M |
| 2 |
iShares Gold Trust
IAU
|
$62.1M |
| 3 |
Baidu
BIDU
|
$50.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$203M |
| 2 |
Boeing
BA
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.4M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$63.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$40M |
Sector Composition
| 1 | Communication Services | 18.86% |
| 2 | Industrials | 6.49% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $104M | 0.15% | +327,088 | New | +$104M |
|
|
2
Baidu
BIDU
$32.8B
| $64.5M | 0.09% | 296,674 +232,966 | +366% | +$50.7M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $62.6M | 0.09% | 283,306 +68,241 | +32% | +$15.1M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $62.1M | 0.09% | +3,820,417 | New | +$62.1M |
|
|
5
Boeing
BA
$177B
| $61M | 0.09% | 239,436 -416,448 | -63% | -$106M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.3M | 0.08% | 27,781 +4,541 | +20% | +$9.37M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $26.6M | 0.04% | +417,554 | New | +$26.6M |
|
8
ProShares Short QQQ
PSQ
$513M
| $23.9M | 0.03% | 1,720,220 +882,880 | +105% | +$12.3M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 0.03% | +56,220 | New | +$22.4M |
|
10
ProShares Short S&P500
SH
$1.25B
| $18.6M | 0.03% | 1,108,600 -926,270 | -46% | -$15.5M |
|
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $15.5M | 0.02% | 2,747,582 +1,753,543 | +176% | +$9.91M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.3M | 0.02% | +113,245 | New | +$15.3M |
|
13
Shopify
SHOP
$184B
| $15.3M | 0.02% | 13,830 -1,334 | -9% | -$1.48M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 0.02% | 32,199 +20,812 | +183% | +$9.5M |
|
15
ProShares UltraPro S&P 500
UPRO
$4.46B
| $13.8M | 0.02% | 152,658 +50,531 | +49% | +$4.56M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.02% | 286,152 +273,963 | +2,248% | +$12.4M |
|
17
Walt Disney
DIS
$213B
| $10.9M | 0.02% | +59,334 | New | +$10.9M |
|
|
FLGE
18
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $10.2M | 0.01% | 18,251 +3,451 | +23% | +$1.93M |
|
19
iShares Silver Trust
SLV
$19.6B
| $9.72M | 0.01% | 428,028 +366,400 | +595% | +$8.32M |
|
20
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $9.64M | 0.01% | 735,049 -332,253 | -31% | -$4.36M |
|
21
Fiverr
FVRR
$870M
| $9.6M | 0.01% | +44,187 | New | +$9.6M |
|
22
JPMorgan Chase
JPM
$829B
| $8.88M | 0.01% | +58,332 | New | +$8.88M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.8M | 0.01% | +26,646 | New | +$8.8M |
|
24
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $8.56M | 0.01% | 340,566 -192,384 | -36% | -$4.83M |
|
25
ProShares UltraPro Russell2000
URTY
$386M
| $8.22M | 0.01% | 77,082 -3,309 | -4% | -$353K |
|