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 | |
|---|---|---|---|---|---|---|
276
Signet Jewelers
SIG
$3.79B
| $1.22M | ﹤0.01% |
+13,572
| New | +$1.22M |
|
277
Canadian Solar
CSIQ
$731M
| $1.21M | ﹤0.01% |
81,830
+45,871
| +128% | +$677K |
|
278
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.2M | ﹤0.01% |
+25,392
| New | +$1.2M |
|
279
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.2M | ﹤0.01% |
160,798
+93,784
| +140% | +$700K |
|
280
Nasdaq
NDAQ
$54.5B
| $1.19M | ﹤0.01% |
+19,748
| New | +$1.19M |
|
|
ALUM
281
DELISTED
USCF Aluminum Strategy Fund
ALUM
| $1.19M | ﹤0.01% |
36,872
-26,251
| -42% | -$845K |
|
282
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $1.19M | ﹤0.01% |
13,574
+2,158
| +19% | +$189K |
|
283
Toll Brothers
TOL
$14.3B
| $1.19M | ﹤0.01% |
+10,303
| New | +$1.19M |
|
284
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.18M | ﹤0.01% |
+10,464
| New | +$1.18M |
|
285
Viper Energy
VNOM
$6.32B
| $1.18M | ﹤0.01% |
+31,322
| New | +$1.18M |
|
286
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.17M | ﹤0.01% |
11,991
-19,185
| -62% | -$1.87M |
|
287
Canadian Pacific Kansas City
CP
$69.9B
| $1.17M | ﹤0.01% |
+14,806
| New | +$1.17M |
|
288
Aehr Test Systems
AEHR
$754M
| $1.16M | ﹤0.01% |
104,224
+20,086
| +24% | +$224K |
|
289
Sphere Entertainment
SPHR
$1.96B
| $1.16M | ﹤0.01% |
+32,952
| New | +$1.16M |
|
290
iShares China Large-Cap ETF
FXI
$6.74B
| $1.15M | ﹤0.01% |
44,144
-29,427
| -40% | -$765K |
|
291
Wheaton Precious Metals
WPM
$48.1B
| $1.14M | ﹤0.01% |
+21,828
| New | +$1.14M |
|
292
Magnite
MGNI
$3.61B
| $1.14M | ﹤0.01% |
86,036
+58,715
| +215% | +$780K |
|
293
Teva Pharmaceuticals
TEVA
$22.1B
| $1.14M | ﹤0.01% |
70,305
+45,157
| +180% | +$734K |
|
294
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.14M | ﹤0.01% |
+13,259
| New | +$1.14M |
|
295
Confluent
CFLT
$6.98B
| $1.14M | ﹤0.01% |
38,527
-26,253
| -41% | -$775K |
|
296
Wells Fargo
WFC
$254B
| $1.13M | ﹤0.01% |
+19,064
| New | +$1.13M |
|
297
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.13M | ﹤0.01% |
+19,941
| New | +$1.13M |
|
298
W.P. Carey
WPC
$14.7B
| $1.13M | ﹤0.01% |
+20,471
| New | +$1.13M |
|
299
Yeti Holdings
YETI
$2.9B
| $1.12M | ﹤0.01% |
+29,470
| New | +$1.12M |
|
300
Akamai
AKAM
$11.3B
| $1.12M | ﹤0.01% |
12,472
+1,745
| +16% | +$157K |
|