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 | |
|---|---|---|---|---|---|---|
351
CoreCivic
CXW
$2.19B
| $886K | ﹤0.01% |
+68,237
| New | +$886K |
|
352
Bloom Energy
BE
$15B
| $880K | ﹤0.01% |
71,927
-59,882
| -45% | -$733K |
|
353
Snap
SNAP
$12B
| $875K | ﹤0.01% |
52,649
-212,566
| -80% | -$3.53M |
|
354
Global E Online
GLBE
$6.19B
| $874K | ﹤0.01% |
+24,105
| New | +$874K |
|
355
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$889M
| $872K | ﹤0.01% |
+23,211
| New | +$872K |
|
356
Oscar Health
OSCR
$4.92B
| $870K | ﹤0.01% |
55,019
+25,677
| +88% | +$406K |
|
357
ProShares Ultra Dow30
DDM
$443M
| $870K | ﹤0.01% |
+10,483
| New | +$870K |
|
358
Asana
ASAN
$3.2B
| $868K | ﹤0.01% |
62,043
-21,666
| -26% | -$303K |
|
359
JFrog
FROG
$5.81B
| $864K | ﹤0.01% |
23,000
-33,092
| -59% | -$1.24M |
|
360
Samsara
IOT
$21.7B
| $853K | ﹤0.01% |
25,309
-3,009
| -11% | -$101K |
|
361
American Eagle Outfitters
AEO
$3.17B
| $852K | ﹤0.01% |
+42,707
| New | +$852K |
|
362
Interpublic Group of Companies
IPG
$9.62B
| $849K | ﹤0.01% |
+29,175
| New | +$849K |
|
363
ProShares Ultra Utilities
UPW
$13.1M
| $848K | ﹤0.01% |
14,219
-9,789
| -41% | -$584K |
|
364
ProShares Ultra MSCI Emerging Markets
EET
$27M
| $846K | ﹤0.01% |
+15,585
| New | +$846K |
|
365
Grab
GRAB
$21.4B
| $840K | ﹤0.01% |
236,549
+94,925
| +67% | +$337K |
|
366
KBR
KBR
$6.36B
| $839K | ﹤0.01% |
+13,087
| New | +$839K |
|
367
Baxter International
BAX
$12.5B
| $834K | ﹤0.01% |
+24,944
| New | +$834K |
|
368
Globe Life
GL
$11.3B
| $832K | ﹤0.01% |
+10,114
| New | +$832K |
|
369
Lightspeed Commerce
LSPD
$1.61B
| $826K | ﹤0.01% |
60,307
+15,114
| +33% | +$207K |
|
370
PENN Entertainment
PENN
$2.91B
| $822K | ﹤0.01% |
42,458
-6,357
| -13% | -$123K |
|
371
Sunrun
RUN
$3.8B
| $821K | ﹤0.01% |
69,241
+11,521
| +20% | +$137K |
|
372
Ambarella
AMBA
$3.61B
| $820K | ﹤0.01% |
+15,192
| New | +$820K |
|
373
Aptiv
APTV
$17.7B
| $819K | ﹤0.01% |
+11,637
| New | +$819K |
|
374
Trip.com Group
TCOM
$47.2B
| $817K | ﹤0.01% |
+17,388
| New | +$817K |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $816K | ﹤0.01% |
+38,452
| New | +$816K |
|