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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.5B
| $1M | ﹤0.01% |
25,505
-9,726
| -28% | -$381K |
|
302
Harrow
HROW
$1.46B
| $998K | ﹤0.01% |
+37,523
| New | +$998K |
|
303
Lucid Motors
LCID
$5.87B
| $997K | ﹤0.01% |
41,179
+10,470
| +34% | +$253K |
|
304
Goodyear
GT
$2.43B
| $993K | ﹤0.01% |
107,505
-142,159
| -57% | -$1.31M |
|
305
Harley-Davidson
HOG
$3.75B
| $981K | ﹤0.01% |
38,851
+25,784
| +197% | +$651K |
|
306
Invesco S&P Spin-Off ETF
CSD
$75.9M
| $971K | ﹤0.01% |
+12,948
| New | +$971K |
|
307
Illumina
ILMN
$15B
| $971K | ﹤0.01% |
12,237
+1,665
| +16% | +$132K |
|
308
Recursion Pharmaceuticals
RXRX
$2.03B
| $968K | ﹤0.01% |
+183,040
| New | +$968K |
|
309
Shake Shack
SHAK
$3.97B
| $963K | ﹤0.01% |
10,919
-12,961
| -54% | -$1.14M |
|
310
iQIYI
IQ
$2.69B
| $963K | ﹤0.01% |
425,940
-243,638
| -36% | -$551K |
|
311
Invesco Solar ETF
TAN
$727M
| $962K | ﹤0.01% |
31,593
-99,508
| -76% | -$3.03M |
|
312
Tradr TSLA Bear Daily ETF
TSLQ
$277M
| $959K | ﹤0.01% |
20,940
-58,459
| -74% | -$2.68M |
|
313
BlackBerry
BB
$2.22B
| $956K | ﹤0.01% |
253,579
+198,865
| +363% | +$750K |
|
314
Enovix
ENVX
$2B
| $953K | ﹤0.01% |
+148,392
| New | +$953K |
|
315
Compass
COMP
$4.89B
| $953K | ﹤0.01% |
109,125
+71,942
| +193% | +$628K |
|
316
GigaCloud Technology
GCT
$1.07B
| $950K | ﹤0.01% |
66,887
-3,170
| -5% | -$45K |
|
317
Arbor Realty Trust
ABR
$2.29B
| $949K | ﹤0.01% |
+80,792
| New | +$949K |
|
318
Equinox Gold
EQX
$7.73B
| $946K | ﹤0.01% |
137,464
-93,627
| -41% | -$644K |
|
319
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$169M
| $946K | ﹤0.01% |
+26,546
| New | +$946K |
|
320
Fluence Energy
FLNC
$896M
| $944K | ﹤0.01% |
194,707
+168,133
| +633% | +$815K |
|
321
FMC
FMC
$4.64B
| $939K | ﹤0.01% |
22,261
+8,133
| +58% | +$343K |
|
322
Kodak
KODK
$468M
| $937K | ﹤0.01% |
148,294
+81,021
| +120% | +$512K |
|
323
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $937K | ﹤0.01% |
26,970
-11,755
| -30% | -$408K |
|
|
EXK
324
Endeavour Silver
EXK
$1.71B
| $932K | ﹤0.01% |
218,320
+65,707
| +43% | +$281K |
|
325
Modine Manufacturing
MOD
$7.19B
| $929K | ﹤0.01% |
+12,105
| New | +$929K |
|