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 |
iShares Russell 2000 ETF
IWM
|
+$97M |
| 2 |
Advanced Micro Devices
AMD
|
+$75M |
| 3 |
iShares Silver Trust
SLV
|
+$68.8M |
| 4 |
Amazon
AMZN
|
+$64M |
| 5 |
TSMC
TSM
|
+$58.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$203M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$150M |
| 5 |
Netflix
NFLX
|
+$98.2M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 6.43% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.24B
| $1.33M | ﹤0.01% |
+14,719
| New | +$1.33M |
|
252
Applied Digital
APLD
$3.98B
| $1.33M | ﹤0.01% |
235,966
-22,908
| -9% | -$129K |
|
253
Suncor Energy
SU
$49.7B
| $1.31M | ﹤0.01% |
33,914
-4,864
| -13% | -$188K |
|
254
Banc of California
BANC
$2.65B
| $1.31M | ﹤0.01% |
92,513
+9,582
| +12% | +$136K |
|
255
Fastly
FSLY
$1.13B
| $1.31M | ﹤0.01% |
206,826
-18,225
| -8% | -$115K |
|
256
ProShares UltraPro Dow 30
UDOW
$724M
| $1.31M | ﹤0.01% |
14,891
-11,579
| -44% | -$1.02M |
|
257
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.3M | ﹤0.01% |
62,850
+15,972
| +34% | +$332K |
|
258
Caesars Entertainment
CZR
$5.28B
| $1.3M | ﹤0.01% |
+51,920
| New | +$1.3M |
|
259
Upstart Holdings
UPST
$6.63B
| $1.28M | ﹤0.01% |
27,847
-109,395
| -80% | -$5.04M |
|
260
Teck Resources
TECK
$19.1B
| $1.28M | ﹤0.01% |
35,037
+21,846
| +166% | +$796K |
|
261
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.27M | ﹤0.01% |
+28,997
| New | +$1.27M |
|
262
Vermilion Energy
VET
$1.13B
| $1.26M | ﹤0.01% |
156,049
-62,259
| -29% | -$504K |
|
263
Peabody Energy
BTU
$2.25B
| $1.26M | ﹤0.01% |
+92,801
| New | +$1.26M |
|
264
IonQ
IONQ
$13.1B
| $1.21M | ﹤0.01% |
+54,750
| New | +$1.21M |
|
265
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.2M | ﹤0.01% |
19,473
-6,065
| -24% | -$373K |
|
266
Sphere Entertainment
SPHR
$1.87B
| $1.19M | ﹤0.01% |
36,430
+7,629
| +26% | +$250K |
|
267
ProShares Ultra Communication Services
LTL
$16.6M
| $1.19M | ﹤0.01% |
+14,528
| New | +$1.19M |
|
268
Alaska Air
ALK
$7.18B
| $1.18M | ﹤0.01% |
24,019
-7,749
| -24% | -$381K |
|
|
SGI
269
Somnigroup International Inc.
SGI
$17.7B
| $1.18M | ﹤0.01% |
19,728
+4,929
| +33% | +$295K |
|
270
Samsara
IOT
$22B
| $1.18M | ﹤0.01% |
30,715
-74,471
| -71% | -$2.85M |
|
271
Truist Financial
TFC
$58.4B
| $1.17M | ﹤0.01% |
28,534
-33,403
| -54% | -$1.37M |
|
272
SPDR S&P Transportation ETF
XTN
$145M
| $1.17M | ﹤0.01% |
+15,891
| New | +$1.17M |
|
273
Energy Transfer Partners
ET
$58.9B
| $1.15M | ﹤0.01% |
62,068
-78,436
| -56% | -$1.46M |
|
274
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $1.15M | ﹤0.01% |
441,654
+267,780
| +154% | +$699K |
|
275
Sarepta Therapeutics
SRPT
$1.85B
| $1.15M | ﹤0.01% |
+17,985
| New | +$1.15M |
|