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 | |
|---|---|---|---|---|---|---|
451
Organon & Co
OGN
$2.66B
| $416K | ﹤0.01% |
27,964
-59,230
| -68% | -$882K |
|
452
Cemex
CX
$13.7B
| $413K | ﹤0.01% |
73,688
-26,374
| -26% | -$148K |
|
453
Opendoor
OPEN
$4.23B
| $411K | ﹤0.01% |
402,734
+128,804
| +47% | +$131K |
|
454
Teekay Tankers
TNK
$1.8B
| $411K | ﹤0.01% |
+10,728
| New | +$411K |
|
455
Elanco Animal Health
ELAN
$9.36B
| $409K | ﹤0.01% |
+38,976
| New | +$409K |
|
456
Green Plains
GPRE
$648M
| $406K | ﹤0.01% |
83,628
+49,664
| +146% | +$241K |
|
457
New Fortress Energy
NFE
$373M
| $404K | ﹤0.01% |
+48,557
| New | +$404K |
|
|
AVS
458
Direxion Daily AVGO Bear 1X Shares
AVS
$8.32M
| $399K | ﹤0.01% |
17,240
-144,881
| -89% | -$3.35M |
|
459
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$67.5M
| $396K | ﹤0.01% |
+94,351
| New | +$396K |
|
|
FINV
460
FinVolution Group
FINV
$1.94B
| $394K | ﹤0.01% |
+40,954
| New | +$394K |
|
461
Lemonade
LMND
$3.75B
| $393K | ﹤0.01% |
12,511
-41,710
| -77% | -$1.31M |
|
462
Vital Energy
VTLE
$628M
| $383K | ﹤0.01% |
18,037
-8,567
| -32% | -$182K |
|
|
LX
463
LexinFintech Holdings
LX
$988M
| $377K | ﹤0.01% |
+37,364
| New | +$377K |
|
464
NuScale Power
SMR
$4.74B
| $377K | ﹤0.01% |
26,592
+4,223
| +19% | +$59.8K |
|
465
Yeti Holdings
YETI
$2.84B
| $375K | ﹤0.01% |
11,317
-8,195
| -42% | -$271K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $374K | ﹤0.01% |
+10,340
| New | +$374K |
|
467
LifeMD
LFMD
$285M
| $370K | ﹤0.01% |
+68,036
| New | +$370K |
|
468
Guess, Inc.
GES
$868M
| $370K | ﹤0.01% |
+33,408
| New | +$370K |
|
469
Core Scientific
CORZ
$4.85B
| $370K | ﹤0.01% |
51,067
+1,203
| +2% | +$8.71K |
|
470
Patterson-UTI
PTEN
$2.07B
| $368K | ﹤0.01% |
+44,826
| New | +$368K |
|
471
Mativ Holdings
MATV
$662M
| $366K | ﹤0.01% |
+58,802
| New | +$366K |
|
472
NETGEAR
NTGR
$821M
| $365K | ﹤0.01% |
14,902
+4,732
| +47% | +$116K |
|
473
EVgo
EVGO
$524M
| $360K | ﹤0.01% |
135,469
+44,723
| +49% | +$119K |
|
474
Genius Sports
GENI
$3.01B
| $356K | ﹤0.01% |
35,527
-38,481
| -52% | -$385K |
|
475
Kinross Gold
KGC
$27.7B
| $352K | ﹤0.01% |
+27,895
| New | +$352K |
|