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 |
ProShares UltraPro S&P 500
UPRO
|
$462M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$439M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$170M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$154M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$306M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 3 |
JPMorgan Chase
JPM
|
$41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Tesla
TSLA
|
$30.2M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Communication Services | 2.96% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro S&P 500
UPRO
$4.46B
| $466M | 0.31% | 8,518,882 +8,436,797 | +10,278% | +$462M |
|
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $466M | 0.31% | 9,191,741 +8,662,153 | +1,636% | +$439M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $281M | 0.19% | 590,689 -76,363 | -11% | -$36.3M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $170M | 0.11% | +847,801 | New | +$170M |
|
|
5
NVIDIA
NVDA
$4.24T
| $159M | 0.11% | 320,594 -617,532 | -66% | -$306M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $154M | 0.1% | +408,197 | New | +$154M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $152M | 0.1% | +298,993 | New | +$152M |
|
8
ProShares UltraPro Dow 30
UDOW
$722M
| $106M | 0.07% | 1,420,378 +1,367,026 | +2,562% | +$102M |
|
|
9
Tesla
TSLA
$1.08T
| $97.2M | 0.07% | 391,277 -121,449 | -24% | -$30.2M |
|
10
SPDR Gold Trust
GLD
$107B
| $81.3M | 0.05% | 425,226 +397,033 | +1,408% | +$75.9M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $70.6M | 0.05% | 713,748 +449,668 | +170% | +$44.5M |
|
12
Alibaba
BABA
$322B
| $63.6M | 0.04% | 820,895 +669,707 | +443% | +$51.9M |
|
13
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $58.1M | 0.04% | +5,032,695 | New | +$58.1M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $44.2M | 0.03% | +101,112 | New | +$44.2M |
|
15
Netflix
NFLX
$513B
| $41.1M | 0.03% | 84,481 -7,828 | -8% | -$3.81M |
|
16
United States Oil Fund
USO
$967M
| $37.7M | 0.03% | 565,880 +493,859 | +686% | +$32.9M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.4M | 0.03% | 387,689 +256,897 | +196% | +$24.8M |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $32.5M | 0.02% | +56,378 | New | +$32.5M |
|
19
Microsoft
MSFT
$3.77T
| $28.9M | 0.02% | 76,735 -8,774 | -10% | -$3.3M |
|
20
Broadcom
AVGO
$1.4T
| $21.9M | 0.01% | +19,604 | New | +$21.9M |
|
21
ProShares Short S&P500
SH
$1.25B
| $20.1M | 0.01% | 1,550,365 -100,652 | -6% | -$1.31M |
|
22
NIO
NIO
$14.3B
| $19.3M | 0.01% | 2,133,116 +503,323 | +31% | +$4.57M |
|
23
ProShares UltraShort S&P500
SDS
$445M
| $19M | 0.01% | 636,609 +221,659 | +53% | +$6.63M |
|
24
Baidu
BIDU
$32.8B
| $17.8M | 0.01% | +149,675 | New | +$17.8M |
|
25
PayPal
PYPL
$67.1B
| $16.7M | 0.01% | 271,653 -25,166 | -8% | -$1.55M |
|