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
|
$198M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$77.5M |
| 3 |
Boeing
BA
|
$68.5M |
| 4 |
SPDR Gold Trust
GLD
|
$62.9M |
| 5 |
NVIDIA
NVDA
|
$44.2M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$127M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$62.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.3M |
| 4 |
Baidu
BIDU
|
$38.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 8.28% |
| 3 | Communication Services | 7.18% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $314M | 0.39% | 887,103 +560,015 | +171% | +$198M |
|
|
2
Boeing
BA
$177B
| $126M | 0.15% | 525,303 +285,867 | +119% | +$68.5M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $86.7M | 0.11% | 251,249 +224,603 | +843% | +$77.5M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $62.9M | 0.08% | +379,729 | New | +$62.9M |
|
|
5
NVIDIA
NVDA
$4.24T
| $44.2M | 0.05% | +55,190 | New | +$44.2M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $40.1M | 0.05% | 582,408 +164,854 | +39% | +$11.3M |
|
7
Tesla
TSLA
$1.08T
| $34.4M | 0.04% | +50,540 | New | +$34.4M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 0.04% | +71,116 | New | +$30.4M |
|
|
9
Baidu
BIDU
$32.8B
| $22.2M | 0.03% | 108,783 -187,891 | -63% | -$38.3M |
|
10
Shopify
SHOP
$184B
| $18.1M | 0.02% | 12,396 -1,434 | -10% | -$2.1M |
|
11
Fiverr
FVRR
$870M
| $17.4M | 0.02% | 71,909 +27,722 | +63% | +$6.72M |
|
12
PayPal
PYPL
$67.1B
| $16.8M | 0.02% | +57,671 | New | +$16.8M |
|
13
ProShares UltraPro QQQ
TQQQ
$26B
| $16.6M | 0.02% | +135,365 | New | +$16.6M |
|
14
ProShares Short QQQ
PSQ
$513M
| $11.5M | 0.01% | 928,008 -792,212 | -46% | -$9.82M |
|
15
GameStop
GME
$10B
| $11.4M | 0.01% | +53,262 | New | +$11.4M |
|
16
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $9.45M | 0.01% | +88,992 | New | +$9.45M |
|
17
Biogen
BIIB
$19.4B
| $8.45M | 0.01% | +24,405 | New | +$8.45M |
|
18
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $8.3M | 0.01% | 334,068 -6,498 | -2% | -$161K |
|
19
United States Natural Gas Fund
UNG
$610M
| $7.99M | 0.01% | 610,950 -31,584 | -5% | -$413K |
|
20
Digital Turbine
APPS
$455M
| $7.47M | 0.01% | 98,274 +25,145 | +34% | +$1.91M |
|
21
ProShares UltraPro S&P 500
UPRO
$4.46B
| $7.19M | 0.01% | 63,379 -89,279 | -58% | -$10.1M |
|
|
LOGC
22
DELISTED
ContextLogic
LOGC
| $6.87M | 0.01% | +521,955 | New | +$6.87M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $5.95M | 0.01% | 15,122 +2,557 | +20% | +$1.01M |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.89M | 0.01% | 18,092 +3,112 | +21% | +$1.01M |
|
25
Salesforce
CRM
$245B
| $5.81M | 0.01% | 23,786 +1,730 | +8% | +$423K |
|