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 | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$22.3B
| $750K | ﹤0.01% |
+20,680
| New | +$750K |
|
277
GlobalFoundries
GFS
$18.5B
| $736K | ﹤0.01% |
+14,133
| New | +$736K |
|
278
ProShares Short Real Estate
REK
$11.3M
| $728K | ﹤0.01% |
+39,418
| New | +$728K |
|
279
ODDITY Tech
ODD
$3.52B
| $725K | ﹤0.01% |
+16,694
| New | +$725K |
|
280
Teladoc Health
TDOC
$1.38B
| $724K | ﹤0.01% |
47,939
+11,060
| +30% | +$167K |
|
281
Papa John's
PZZA
$1.58B
| $721K | ﹤0.01% |
+10,826
| New | +$721K |
|
282
UBS Group
UBS
$128B
| $716K | ﹤0.01% |
+23,300
| New | +$716K |
|
283
Canadian Solar
CSIQ
$748M
| $711K | ﹤0.01% |
35,959
-847
| -2% | -$16.7K |
|
284
NexGen Energy
NXE
$4.46B
| $708K | ﹤0.01% |
+91,060
| New | +$708K |
|
285
AdvisorShares MSOS 2X Daily ETF
MSOX
$54.1M
| $701K | ﹤0.01% |
+5,580
| New | +$701K |
|
286
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $699K | ﹤0.01% |
13,960
-7,200
| -34% | -$361K |
|
287
Kohl's
KSS
$1.86B
| $698K | ﹤0.01% |
+23,946
| New | +$698K |
|
288
Yum China
YUMC
$16.5B
| $698K | ﹤0.01% |
+17,530
| New | +$698K |
|
289
Synchrony
SYF
$28.1B
| $686K | ﹤0.01% |
+15,905
| New | +$686K |
|
290
Lincoln National
LNC
$7.98B
| $686K | ﹤0.01% |
21,475
+8,937
| +71% | +$285K |
|
291
Telephone and Data Systems
TDS
$4.54B
| $684K | ﹤0.01% |
42,689
-11,348
| -21% | -$182K |
|
292
AstraZeneca
AZN
$253B
| $683K | ﹤0.01% |
+10,082
| New | +$683K |
|
293
TeraWulf
WULF
$3.58B
| $677K | ﹤0.01% |
+257,494
| New | +$677K |
|
294
ProShares Ultra Consumer Staples
UGE
$7.84M
| $664K | ﹤0.01% |
37,725
+20,170
| +115% | +$355K |
|
295
Cipher Mining
CIFR
$2.96B
| $664K | ﹤0.01% |
+128,862
| New | +$664K |
|
296
Vodafone
VOD
$28.5B
| $651K | ﹤0.01% |
73,198
+40,766
| +126% | +$363K |
|
297
Vipshop
VIPS
$8.45B
| $647K | ﹤0.01% |
39,093
-3,573
| -8% | -$59.1K |
|
|
FLG
298
Flagstar Financial, Inc.
FLG
$5.39B
| $647K | ﹤0.01% |
66,976
+44,291
| +195% | +$428K |
|
299
Bank of New York Mellon
BK
$73.1B
| $647K | ﹤0.01% |
+11,222
| New | +$647K |
|
300
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $646K | ﹤0.01% |
36,025
+14,300
| +66% | +$256K |
|