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 | |
|---|---|---|---|---|---|---|
301
Doximity
DOCS
$13B
| $1.12M | ﹤0.01% |
+39,952
| New | +$1.12M |
|
302
Caesars Entertainment
CZR
$5.49B
| $1.12M | ﹤0.01% |
+28,074
| New | +$1.12M |
|
303
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.1M | ﹤0.01% |
+14,189
| New | +$1.1M |
|
304
Etsy
ETSY
$5.77B
| $1.1M | ﹤0.01% |
+18,572
| New | +$1.1M |
|
305
Kroger
KR
$45B
| $1.09M | ﹤0.01% |
21,764
+6,582
| +43% | +$329K |
|
306
Direxion Daily Regional Banks Bull 3X Shares
DPST
$727M
| $1.08M | ﹤0.01% |
15,434
+5,261
| +52% | +$369K |
|
307
SentinelOne
S
$6.15B
| $1.07M | ﹤0.01% |
50,995
-28,690
| -36% | -$604K |
|
308
United States Natural Gas Fund
UNG
$615M
| $1.06M | ﹤0.01% |
60,815
-329,982
| -84% | -$5.75M |
|
309
Coeur Mining
CDE
$9.36B
| $1.06M | ﹤0.01% |
188,099
+38,371
| +26% | +$216K |
|
310
TeraWulf
WULF
$3.61B
| $1.06M | ﹤0.01% |
237,370
-20,124
| -8% | -$89.6K |
|
311
CoStar Group
CSGP
$37.3B
| $1.05M | ﹤0.01% |
+14,223
| New | +$1.05M |
|
312
Tapestry
TPR
$21.8B
| $1.05M | ﹤0.01% |
+24,634
| New | +$1.05M |
|
313
Equinox Gold
EQX
$7.69B
| $1.05M | ﹤0.01% |
201,211
+145,561
| +262% | +$761K |
|
314
STMicroelectronics
STM
$23.7B
| $1.05M | ﹤0.01% |
26,780
+8,084
| +43% | +$318K |
|
315
3M
MMM
$82B
| $1.04M | ﹤0.01% |
+10,211
| New | +$1.04M |
|
316
Noble Corp
NE
$4.75B
| $1.04M | ﹤0.01% |
+23,332
| New | +$1.04M |
|
317
Synchrony
SYF
$28B
| $1.04M | ﹤0.01% |
22,030
+6,125
| +39% | +$289K |
|
318
TAL Education Group
TAL
$6.32B
| $1.03M | ﹤0.01% |
96,781
+72,854
| +304% | +$777K |
|
|
LAC
319
Lithium Americas
LAC
$718M
| $1.03M | ﹤0.01% |
383,858
+201,581
| +111% | +$540K |
|
320
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.03M | ﹤0.01% |
12,306
-41,028
| -77% | -$3.42M |
|
321
Uranium Energy
UEC
$5.25B
| $1.02M | ﹤0.01% |
170,085
+42,572
| +33% | +$256K |
|
322
St. Joe Company
JOE
$3.05B
| $1.02M | ﹤0.01% |
18,636
-5,684
| -23% | -$311K |
|
323
Weyerhaeuser
WY
$18.7B
| $1.01M | ﹤0.01% |
+35,434
| New | +$1.01M |
|
324
Levi Strauss
LEVI
$8.76B
| $1M | ﹤0.01% |
+51,885
| New | +$1M |
|
325
Toronto Dominion Bank
TD
$128B
| $995K | ﹤0.01% |
18,097
-14,388
| -44% | -$791K |
|