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
|
$154M |
| 2 |
NVIDIA
NVDA
|
$46.9M |
| 3 |
JPMorgan Chase
JPM
|
$36.9M |
| 4 |
JD.com
JD
|
$21.4M |
| 5 |
Alibaba
BABA
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Boeing
BA
|
$27.4M |
| 4 |
Gilead Sciences
GILD
|
$21.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.28% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 5.66% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $154M | 0.18% | +479,749 | New | +$154M |
|
|
2
NVIDIA
NVDA
$4.24T
| $46.9M | 0.06% | +168,989 | New | +$46.9M |
|
|
3
JPMorgan Chase
JPM
$829B
| $36.9M | 0.04% | +283,392 | New | +$36.9M |
|
|
4
JD.com
JD
$44.1B
| $21.4M | 0.03% | +488,015 | New | +$21.4M |
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $17.3M | 0.02% | 612,135 +419,114 | +217% | +$11.8M |
|
|
6
Alibaba
BABA
$322B
| $17.1M | 0.02% | +167,576 | New | +$17.1M |
|
7
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $11.6M | 0.01% | +749,942 | New | +$11.6M |
|
8
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $11.6M | 0.01% | 158,317 -26,958 | -15% | -$1.97M |
|
9
Netflix
NFLX
$513B
| $10.3M | 0.01% | +29,846 | New | +$10.3M |
|
10
SPDR Gold Trust
GLD
$107B
| $10.1M | 0.01% | +55,205 | New | +$10.1M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.96M | 0.01% | 24,221 -119,934 | -83% | -$49.3M |
|
12
Baidu
BIDU
$32.8B
| $9.27M | 0.01% | +61,445 | New | +$9.27M |
|
13
NIO
NIO
$14.3B
| $8.72M | 0.01% | +829,710 | New | +$8.72M |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.03M | 0.01% | 257,362 -192 | -0.1% | -$5.99K |
|
15
VanEck Oil Services ETF
OIH
$886M
| $7.21M | 0.01% | +26,028 | New | +$7.21M |
|
16
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.62M | 0.01% | 201,566 -223,281 | -53% | -$6.23M |
|
17
UnitedHealth
UNH
$281B
| $5.48M | 0.01% | +11,587 | New | +$5.48M |
|
18
American Express
AXP
$231B
| $5.44M | 0.01% | +32,952 | New | +$5.44M |
|
19
United States Natural Gas Fund
UNG
$610M
| $4.51M | 0.01% | 649,626 +320,586 | +97% | +$2.22M |
|
20
Pinterest
PINS
$24.9B
| $4.17M | ﹤0.01% | 153,019 +72,469 | +90% | +$1.98M |
|
21
Pinduoduo
PDD
$171B
| $3.89M | ﹤0.01% | +51,198 | New | +$3.89M |
|
22
IBM
IBM
$227B
| $3.81M | ﹤0.01% | +29,061 | New | +$3.81M |
|
23
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $3.34M | ﹤0.01% | 52,396 -29,274 | -36% | -$1.87M |
|
24
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
| $3M | ﹤0.01% | 41,365 -20,379 | -33% | -$1.48M |
|
25
Marvell Technology
MRVL
$54.2B
| $2.98M | ﹤0.01% | +68,853 | New | +$2.98M |
|