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 |
NVIDIA
NVDA
|
$616M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$171M |
| 3 |
Meta Platforms (Facebook)
META
|
$122M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
Amazon
AMZN
|
$70.5M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$554M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$549M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$281M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$155M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$138M |
Sector Composition
| 1 | Technology | 50.56% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 6.86% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FTAI Aviation
FTAI
$15.8B
| $852K | ﹤0.01% |
+12,666
| New | +$852K |
|
252
MPLX
MPLX
$51.5B
| $844K | ﹤0.01% |
+20,302
| New | +$844K |
|
253
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $843K | ﹤0.01% |
+39,671
| New | +$843K |
|
254
Perrigo
PRGO
$3.12B
| $831K | ﹤0.01% |
25,806
+13,491
| +110% | +$434K |
|
255
Zions Bancorporation
ZION
$8.34B
| $827K | ﹤0.01% |
19,066
-16,875
| -47% | -$732K |
|
256
Applied Optoelectronics
AAOI
$1.5B
| $825K | ﹤0.01% |
+59,505
| New | +$825K |
|
257
JetBlue
JBLU
$1.85B
| $818K | ﹤0.01% |
110,238
-210,257
| -66% | -$1.56M |
|
258
Ventas
VTR
$30.9B
| $813K | ﹤0.01% |
+18,662
| New | +$813K |
|
259
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $810K | ﹤0.01% |
10,173
-15,534
| -60% | -$1.24M |
|
260
Dominion Energy
D
$49.7B
| $809K | ﹤0.01% |
+16,443
| New | +$809K |
|
261
STMicroelectronics
STM
$24B
| $808K | ﹤0.01% |
+18,696
| New | +$808K |
|
262
eXp World Holdings
EXPI
$1.76B
| $807K | ﹤0.01% |
+78,145
| New | +$807K |
|
263
iShares MSCI Taiwan ETF
EWT
$6.25B
| $803K | ﹤0.01% |
+16,494
| New | +$803K |
|
264
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $801K | ﹤0.01% |
+18,654
| New | +$801K |
|
265
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $800K | ﹤0.01% |
23,754
+9,947
| +72% | +$335K |
|
266
Freeport-McMoran
FCX
$66.5B
| $797K | ﹤0.01% |
16,951
-7,140
| -30% | -$336K |
|
267
Stellantis
STLA
$26.2B
| $795K | ﹤0.01% |
+28,096
| New | +$795K |
|
268
Campbell Soup
CPB
$10.1B
| $779K | ﹤0.01% |
+17,520
| New | +$779K |
|
269
Kyndryl
KD
$7.57B
| $774K | ﹤0.01% |
+35,583
| New | +$774K |
|
270
Invesco Senior Loan ETF
BKLN
$6.98B
| $765K | ﹤0.01% |
+36,172
| New | +$765K |
|
271
The Mosaic Company
MOS
$10.3B
| $765K | ﹤0.01% |
+23,559
| New | +$765K |
|
272
Sunrun
RUN
$4.19B
| $761K | ﹤0.01% |
+57,720
| New | +$761K |
|
273
ProShares Short Russell2000
RWM
$123M
| $757K | ﹤0.01% |
+37,722
| New | +$757K |
|
274
Comerica
CMA
$8.85B
| $754K | ﹤0.01% |
+13,712
| New | +$754K |
|
275
ARK Genomic Revolution ETF
ARKG
$1.08B
| $752K | ﹤0.01% |
26,138
+3,873
| +17% | +$111K |
|