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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $441M | 0.37% | +132,354 | New | +$441M |
|
|
2
Tesla
TSLA
$1.08T
| $273M | 0.23% | +257,965 | New | +$273M |
|
|
3
Boeing
BA
$177B
| $211M | 0.18% | 1,046,680 +729,202 | +230% | +$147M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 0.13% | +332,034 | New | +$158M |
|
5
NIO
NIO
$14.3B
| $87.3M | 0.07% | 2,754,405 +278,830 | +11% | +$8.83M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $63.9M | 0.05% | 160,566 -210,214 | -57% | -$83.6M |
|
7
Advanced Micro Devices
AMD
$264B
| $61.4M | 0.05% | 426,730 -47,070 | -10% | -$6.77M |
|
|
8
NVIDIA
NVDA
$4.24T
| $60.8M | 0.05% | +206,585 | New | +$60.8M |
|
9
Netflix
NFLX
$513B
| $52.2M | 0.04% | 86,699 +7,171 | +9% | +$4.32M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $45.8M | 0.04% | +15,826 | New | +$45.8M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 0.04% | 14,506 +3,549 | +32% | +$10.3M |
|
12
PayPal
PYPL
$67.1B
| $40.1M | 0.03% | 212,573 +105,365 | +98% | +$19.9M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $34.6M | 0.03% | +800,803 | New | +$34.6M |
|
14
ProShares Short S&P500
SH
$1.25B
| $32.5M | 0.03% | 2,385,458 +2,189,873 | +1,120% | +$29.8M |
|
15
ProShares UltraShort QQQ
QID
$278M
| $30.7M | 0.03% | 1,963,656 +1,753,083 | +833% | +$27.4M |
|
16
Baidu
BIDU
$32.8B
| $25M | 0.02% | 168,036 +60,418 | +56% | +$8.99M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25M | 0.02% | 68,742 -15,807 | -19% | -$5.74M |
|
18
Microsoft
MSFT
$3.77T
| $24.3M | 0.02% | 72,167 +1,906 | +3% | +$641K |
|
19
Apple
AAPL
$3.45T
| $23.8M | 0.02% | 133,981 +46,802 | +54% | +$8.31M |
|
20
Digital Turbine
APPS
$455M
| $21M | 0.02% | 344,458 +144,845 | +73% | +$8.83M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $20.5M | 0.02% | 91,943 +76,097 | +480% | +$16.9M |
|
22
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $18.9M | 0.02% | 307,230 +47,600 | +18% | +$2.93M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $18.2M | 0.02% | 112,394 +41,577 | +59% | +$6.72M |
|
24
ProShares Short QQQ
PSQ
$513M
| $16.7M | 0.01% | 1,543,699 +1,300,044 | +534% | +$14.1M |
|
|
25
iShares Gold Trust
IAU
$50.6B
| $16.7M | 0.01% | 480,110 -405,493 | -46% | -$14.1M |
|