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 | |
|---|---|---|---|---|---|---|
451
Invesco Senior Loan ETF
BKLN
$6.87B
| $468K | ﹤0.01% |
22,251
-13,921
| -38% | -$293K |
|
|
OKLO
452
Oklo
OKLO
$10.9B
| $467K | ﹤0.01% |
+55,189
| New | +$467K |
|
453
British American Tobacco
BTI
$123B
| $467K | ﹤0.01% |
+15,105
| New | +$467K |
|
454
Smith & Wesson
SWBI
$416M
| $458K | ﹤0.01% |
+31,949
| New | +$458K |
|
455
Starwood Property Trust
STWD
$7.6B
| $458K | ﹤0.01% |
+24,184
| New | +$458K |
|
|
SA
456
Seabridge Gold
SA
$1.8B
| $457K | ﹤0.01% |
+33,412
| New | +$457K |
|
457
Mattel
MAT
$5.78B
| $451K | ﹤0.01% |
27,742
+11,224
| +68% | +$183K |
|
458
Magna International
MGA
$12.9B
| $443K | ﹤0.01% |
+10,578
| New | +$443K |
|
|
CIM
459
Chimera Investment
CIM
$1.17B
| $443K | ﹤0.01% |
+34,621
| New | +$443K |
|
460
Conagra Brands
CAG
$9.27B
| $441K | ﹤0.01% |
+15,525
| New | +$441K |
|
461
Sandstorm Gold
SAND
$3.4B
| $438K | ﹤0.01% |
80,490
-7,340
| -8% | -$39.9K |
|
462
Gold Fields
GFI
$33.1B
| $438K | ﹤0.01% |
+29,384
| New | +$438K |
|
|
FLG
463
Flagstar Financial, Inc.
FLG
$5.24B
| $437K | ﹤0.01% |
45,240
-21,736
| -32% | -$210K |
|
464
Rubrik
RBRK
$15.6B
| $436K | ﹤0.01% |
+14,213
| New | +$436K |
|
465
Viasat
VSAT
$3.91B
| $435K | ﹤0.01% |
34,226
+18,213
| +114% | +$231K |
|
466
Domo
DOMO
$643M
| $434K | ﹤0.01% |
+56,211
| New | +$434K |
|
467
Teladoc Health
TDOC
$1.32B
| $433K | ﹤0.01% |
44,252
-3,687
| -8% | -$36.1K |
|
468
Freshworks
FRSH
$3.79B
| $432K | ﹤0.01% |
34,066
+21,383
| +169% | +$271K |
|
469
eXp World Holdings
EXPI
$1.76B
| $423K | ﹤0.01% |
37,442
-40,703
| -52% | -$459K |
|
470
Fifth Third Bancorp
FITB
$30.1B
| $415K | ﹤0.01% |
11,377
+797
| +8% | +$29.1K |
|
|
METD
471
Direxion Daily META Bear 1X Shares
METD
$6.78M
| $415K | ﹤0.01% |
+17,587
| New | +$415K |
|
472
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.25M
| $414K | ﹤0.01% |
6,628
+188
| +3% | +$11.7K |
|
473
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$3.41M
| $409K | ﹤0.01% |
+16,668
| New | +$409K |
|
474
Gaotu Techedu
GOTU
$865M
| $408K | ﹤0.01% |
+83,216
| New | +$408K |
|
475
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.2M
| $408K | ﹤0.01% |
22,318
+512
| +2% | +$9.35K |
|