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 | |
|---|---|---|---|---|---|---|
326
Norwegian Cruise Line
NCLH
$11.1B
| $994K | ﹤0.01% |
+52,913
| New | +$994K |
|
327
BlackBerry
BB
$2.29B
| $994K | ﹤0.01% |
400,753
+315,183
| +368% | +$782K |
|
328
Energy Fuels
UUUU
$2.75B
| $993K | ﹤0.01% |
163,931
+91,722
| +127% | +$556K |
|
329
Jack in the Box
JACK
$375M
| $992K | ﹤0.01% |
+19,468
| New | +$992K |
|
330
On Holding
ONON
$14.8B
| $990K | ﹤0.01% |
25,504
-23,186
| -48% | -$900K |
|
331
Cracker Barrel
CBRL
$1.13B
| $970K | ﹤0.01% |
+23,002
| New | +$970K |
|
332
Copart
CPRT
$47.1B
| $962K | ﹤0.01% |
+17,766
| New | +$962K |
|
333
Keurig Dr Pepper
KDP
$37.5B
| $960K | ﹤0.01% |
28,751
-11,939
| -29% | -$399K |
|
334
Alamos Gold
AGI
$13.8B
| $957K | ﹤0.01% |
61,032
+40,601
| +199% | +$637K |
|
335
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $956K | ﹤0.01% |
+36,867
| New | +$956K |
|
336
Shake Shack
SHAK
$3.93B
| $955K | ﹤0.01% |
+10,606
| New | +$955K |
|
337
GE HealthCare
GEHC
$35.7B
| $951K | ﹤0.01% |
+12,203
| New | +$951K |
|
338
Exelon
EXC
$43.4B
| $944K | ﹤0.01% |
27,276
+10,351
| +61% | +$358K |
|
339
ProShares Ultra Financials
UYG
$871M
| $934K | ﹤0.01% |
+14,602
| New | +$934K |
|
340
Symbotic
SYM
$5.3B
| $934K | ﹤0.01% |
+26,553
| New | +$934K |
|
341
GlobalFoundries
GFS
$18.3B
| $932K | ﹤0.01% |
18,430
+4,297
| +30% | +$217K |
|
342
ProShares UltraPro Dow 30
UDOW
$724M
| $930K | ﹤0.01% |
+11,831
| New | +$930K |
|
343
Pegasystems
PEGA
$9.84B
| $927K | ﹤0.01% |
+30,626
| New | +$927K |
|
344
Credo Technology Group
CRDO
$25.5B
| $926K | ﹤0.01% |
+28,990
| New | +$926K |
|
345
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $915K | ﹤0.01% |
37,156
-38,119
| -51% | -$938K |
|
346
Incyte
INCY
$16.9B
| $908K | ﹤0.01% |
14,984
-2,775
| -16% | -$168K |
|
347
Futu Holdings
FUTU
$26.1B
| $908K | ﹤0.01% |
+13,839
| New | +$908K |
|
348
Mondelez International
MDLZ
$80.1B
| $907K | ﹤0.01% |
+13,858
| New | +$907K |
|
349
American International
AIG
$43.6B
| $897K | ﹤0.01% |
12,085
-5,542
| -31% | -$411K |
|
350
Leggett & Platt
LEG
$1.38B
| $893K | ﹤0.01% |
77,926
+33,003
| +73% | +$378K |
|