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 |
SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$112M |
| 4 |
JPMorgan Chase
JPM
|
+$91.3M |
| 5 |
Pinduoduo
PDD
|
+$71.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$906M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 4 |
Arm
ARM
|
+$60.1M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Technology | 12.75% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.38M | ﹤0.01% |
+50,473
| New | +$1.38M |
|
252
C.H. Robinson
CHRW
$14.9B
| $1.38M | ﹤0.01% |
+15,635
| New | +$1.38M |
|
253
Dropbox
DBX
$8.42B
| $1.38M | ﹤0.01% |
+61,215
| New | +$1.38M |
|
254
ProShares UltraShort Russell2000
TWM
$34.1M
| $1.35M | ﹤0.01% |
+24,036
| New | +$1.35M |
|
255
Match Group
MTCH
$9.19B
| $1.33M | ﹤0.01% |
43,931
+30,594
| +229% | +$929K |
|
256
SPDR S&P Transportation ETF
XTN
$145M
| $1.33M | ﹤0.01% |
17,059
-3,255
| -16% | -$254K |
|
257
Cognizant
CTSH
$34.6B
| $1.33M | ﹤0.01% |
+19,526
| New | +$1.33M |
|
258
Celestica
CLS
$28.1B
| $1.32M | ﹤0.01% |
+23,110
| New | +$1.32M |
|
259
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $1.32M | ﹤0.01% |
+16,785
| New | +$1.32M |
|
260
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.31M | ﹤0.01% |
+15,283
| New | +$1.31M |
|
261
Tradr TSLA Bear Daily ETF
TSLQ
$277M
| $1.3M | ﹤0.01% |
6,798
-27,141
| -80% | -$5.21M |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $1.3M | ﹤0.01% |
125,449
+11,989
| +11% | +$125K |
|
263
Franco-Nevada
FNV
$37.8B
| $1.3M | ﹤0.01% |
+10,986
| New | +$1.3M |
|
264
Transocean
RIG
$2.96B
| $1.29M | ﹤0.01% |
241,120
+154,878
| +180% | +$829K |
|
265
Howmet Aerospace
HWM
$72.2B
| $1.27M | ﹤0.01% |
+16,296
| New | +$1.27M |
|
266
McCormick & Company Non-Voting
MKC
$18.7B
| $1.26M | ﹤0.01% |
+17,823
| New | +$1.26M |
|
267
Fastly
FSLY
$1.13B
| $1.26M | ﹤0.01% |
171,083
+72,899
| +74% | +$537K |
|
268
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.26M | ﹤0.01% |
+57,053
| New | +$1.26M |
|
269
Hertz
HTZ
$1.89B
| $1.26M | ﹤0.01% |
+355,882
| New | +$1.26M |
|
270
Halliburton
HAL
$18.5B
| $1.24M | ﹤0.01% |
+36,567
| New | +$1.24M |
|
271
Marvell Technology
MRVL
$57.6B
| $1.23M | ﹤0.01% |
17,611
-4,995
| -22% | -$349K |
|
272
Upwork
UPWK
$2.12B
| $1.23M | ﹤0.01% |
114,375
+24,258
| +27% | +$261K |
|
273
Dominion Energy
D
$50.2B
| $1.23M | ﹤0.01% |
25,010
+8,567
| +52% | +$420K |
|
274
Wendy's
WEN
$1.89B
| $1.23M | ﹤0.01% |
72,249
+52,016
| +257% | +$882K |
|
275
Campbell Soup
CPB
$10.1B
| $1.23M | ﹤0.01% |
27,112
+9,592
| +55% | +$433K |
|