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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$63.9B
| $704K | ﹤0.01% |
+18,125
| New | +$704K |
|
402
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $702K | ﹤0.01% |
+11,849
| New | +$702K |
|
403
AdvisorShares MSOS 2X Daily ETF
MSOX
$56M
| $697K | ﹤0.01% |
12,535
+6,955
| +125% | +$387K |
|
404
Equinor
EQNR
$62.4B
| $693K | ﹤0.01% |
+24,260
| New | +$693K |
|
405
Chegg
CHGG
$175M
| $692K | ﹤0.01% |
219,112
+101,258
| +86% | +$320K |
|
406
Spirit AeroSystems
SPR
$4.74B
| $690K | ﹤0.01% |
+20,993
| New | +$690K |
|
407
Eldorado Gold
EGO
$5.41B
| $689K | ﹤0.01% |
+46,592
| New | +$689K |
|
408
Zillow
ZG
$20B
| $682K | ﹤0.01% |
+15,142
| New | +$682K |
|
409
Perrigo
PRGO
$3.04B
| $681K | ﹤0.01% |
26,534
+728
| +3% | +$18.7K |
|
|
NOVA
410
DELISTED
Sunnova Energy
NOVA
| $680K | ﹤0.01% |
121,795
+74,366
| +157% | +$415K |
|
411
Enbridge
ENB
$106B
| $672K | ﹤0.01% |
18,890
-50,168
| -73% | -$1.79M |
|
412
Bilibili
BILI
$10.2B
| $670K | ﹤0.01% |
+43,403
| New | +$670K |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $669K | ﹤0.01% |
+55,334
| New | +$669K |
|
414
Citizens Financial Group
CFG
$22.4B
| $667K | ﹤0.01% |
18,511
-2,169
| -10% | -$78.1K |
|
415
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $667K | ﹤0.01% |
13,676
-284
| -2% | -$13.8K |
|
416
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $666K | ﹤0.01% |
35,875
-716,567
| -95% | -$13.3M |
|
|
METU
417
Direxion Daily META Bull 2X Shares
METU
$139M
| $662K | ﹤0.01% |
+24,019
| New | +$662K |
|
418
Williams Companies
WMB
$71.3B
| $661K | ﹤0.01% |
+15,564
| New | +$661K |
|
|
TIGR
419
UP Fintech Holding
TIGR
$2B
| $659K | ﹤0.01% |
+156,945
| New | +$659K |
|
420
Franklin Resources
BEN
$12.6B
| $621K | ﹤0.01% |
+27,787
| New | +$621K |
|
421
Kinross Gold
KGC
$27.8B
| $617K | ﹤0.01% |
74,152
-148,091
| -67% | -$1.23M |
|
422
Box
BOX
$4.74B
| $596K | ﹤0.01% |
+22,542
| New | +$596K |
|
423
DXC Technology
DXC
$2.54B
| $584K | ﹤0.01% |
+30,592
| New | +$584K |
|
424
The GEO Group
GEO
$3B
| $581K | ﹤0.01% |
40,426
-71,819
| -64% | -$1.03M |
|
425
Ventas
VTR
$31.4B
| $580K | ﹤0.01% |
11,316
-7,346
| -39% | -$377K |
|