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 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Invesco QQQ Trust
QQQ
|
$240M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
PayPal
PYPL
|
$28.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$323M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
Boeing
BA
|
$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42M |
Sector Composition
| 1 | Communication Services | 22.51% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 5.1% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $372M | 0.37% | +1,671,778 | New | +$372M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $299M | 0.3% | 823,694 +663,128 | +413% | +$240M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $280M | 0.28% | 619,614 +287,580 | +87% | +$130M |
|
|
4
Amazon
AMZN
$2.44T
| $109M | 0.11% | 33,306 -99,048 | -75% | -$323M |
|
|
5
NVIDIA
NVDA
$4.24T
| $89.8M | 0.09% | 329,171 +122,586 | +59% | +$33.4M |
|
6
Advanced Micro Devices
AMD
$264B
| $70M | 0.07% | 639,973 +213,243 | +50% | +$23.3M |
|
|
7
PayPal
PYPL
$67.1B
| $53.2M | 0.05% | 460,020 +247,447 | +116% | +$28.6M |
|
8
Microsoft
MSFT
$3.77T
| $48.6M | 0.05% | 157,791 +85,624 | +119% | +$26.4M |
|
9
NIO
NIO
$14.3B
| $48.4M | 0.05% | 2,300,420 -453,985 | -16% | -$9.56M |
|
10
Netflix
NFLX
$513B
| $34.2M | 0.03% | 91,343 +4,644 | +5% | +$1.74M |
|
|
11
Boeing
BA
$177B
| $32.6M | 0.03% | 170,422 -876,258 | -84% | -$168M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $28.7M | 0.03% | 69,165 +58,156 | +528% | +$24.1M |
|
13
Baidu
BIDU
$32.8B
| $26.1M | 0.03% | 197,433 +29,397 | +17% | +$3.89M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.8M | 0.02% | 65,614 -3,128 | -5% | -$1.08M |
|
15
Bank of America
BAC
$376B
| $20.9M | 0.02% | 507,390 +480,538 | +1,790% | +$19.8M |
|
16
Shopify
SHOP
$184B
| $15.4M | 0.02% | +22,778 | New | +$15.4M |
|
17
iShares Silver Trust
SLV
$19.6B
| $15M | 0.01% | 656,166 +597,564 | +1,020% | +$13.7M |
|
18
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $14.9M | 0.01% | 97,181 -42,138 | -30% | -$6.46M |
|
19
Apple
AAPL
$3.45T
| $13.4M | 0.01% | 76,838 -57,143 | -43% | -$9.98M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 0.01% | 331,013 -469,790 | -59% | -$18.2M |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.2M | 0.01% | +82,190 | New | +$12.2M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.01% | +19,094 | New | +$11.3M |
|
23
ProShares UltraPro Short S&P 500
SPXU
$527M
| $11.2M | 0.01% | 839,256 +343,823 | +69% | +$4.59M |
|
24
Home Depot
HD
$405B
| $10.9M | 0.01% | +36,281 | New | +$10.9M |
|
25
ProShares UltraShort QQQ
QID
$278M
| $9.69M | 0.01% | 555,338 -1,408,318 | -72% | -$24.6M |
|