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 |
NIO
NIO
|
$88.2M |
| 2 |
Advanced Micro Devices
AMD
|
$48.8M |
| 3 |
Netflix
NFLX
|
$48.5M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$30.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$185M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$56.4M |
| 3 |
Boeing
BA
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$40.1M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $133M | 0.14% | 370,780 -516,323 | -58% | -$185M |
|
|
2
NIO
NIO
$14.3B
| $88.2M | 0.09% | +2,475,575 | New | +$88.2M |
|
|
3
Boeing
BA
$177B
| $69.8M | 0.07% | 317,478 -207,825 | -40% | -$45.7M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $48.8M | 0.05% | +473,800 | New | +$48.8M |
|
|
5
Netflix
NFLX
$513B
| $48.5M | 0.05% | +79,528 | New | +$48.5M |
|
6
SPDR Gold Trust
GLD
$107B
| $43.8M | 0.05% | 266,917 -112,812 | -30% | -$18.5M |
|
|
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $30.8M | 0.03% | +300,000 | New | +$30.8M |
|
8
iShares Gold Trust
IAU
$50.6B
| $29.6M | 0.03% | 885,603 +819,303 | +1,236% | +$27.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 0.03% | +10,957 | New | +$29.3M |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $28.6M | 0.03% | 84,549 -166,700 | -66% | -$56.4M |
|
11
PayPal
PYPL
$67.1B
| $27.9M | 0.03% | 107,208 +49,537 | +86% | +$12.9M |
|
12
Microsoft
MSFT
$3.77T
| $19.8M | 0.02% | +70,261 | New | +$19.8M |
|
13
Fiverr
FVRR
$870M
| $19.3M | 0.02% | 105,759 +33,850 | +47% | +$6.18M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $17M | 0.02% | 70,817 +59,290 | +514% | +$14.2M |
|
15
Baidu
BIDU
$32.8B
| $16.5M | 0.02% | 107,618 -1,165 | -1% | -$179K |
|
16
Salesforce
CRM
$245B
| $16.4M | 0.02% | 60,435 +36,649 | +154% | +$9.94M |
|
17
Shopify
SHOP
$184B
| $15.9M | 0.02% | 11,730 -666 | -5% | -$903K |
|
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $14.1M | 0.01% | +259,630 | New | +$14.1M |
|
19
Digital Turbine
APPS
$455M
| $13.7M | 0.01% | 199,613 +101,339 | +103% | +$6.97M |
|
20
ProShares UltraPro Russell2000
URTY
$386M
| $13.5M | 0.01% | 136,390 +107,958 | +380% | +$10.7M |
|
21
Apple
AAPL
$3.45T
| $12.3M | 0.01% | +87,179 | New | +$12.3M |
|
22
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $11.8M | 0.01% | +482,586 | New | +$11.8M |
|
23
Novavax
NVAX
$1.21B
| $11.1M | 0.01% | +53,386 | New | +$11.1M |
|
24
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $10.7M | 0.01% | 266,996 +171,170 | +179% | +$6.85M |
|
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $10.7M | 0.01% | 383,527 +296,796 | +342% | +$8.26M |
|