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 | |
|---|---|---|---|---|---|---|
501
Camping World
CWH
$1.06B
| $347K | ﹤0.01% |
+19,456
| New | +$347K |
|
502
Opendoor
OPEN
$4.31B
| $347K | ﹤0.01% |
+188,582
| New | +$347K |
|
503
Digital Turbine
APPS
$480M
| $345K | ﹤0.01% |
208,056
+41,000
| +25% | +$68.1K |
|
504
Hawaiian Electric Industries
HE
$2.08B
| $343K | ﹤0.01% |
37,982
+9,182
| +32% | +$82.8K |
|
505
MINISO
MNSO
$7.73B
| $339K | ﹤0.01% |
+17,784
| New | +$339K |
|
506
FIGS
FIGS
$1.11B
| $335K | ﹤0.01% |
+62,810
| New | +$335K |
|
507
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $335K | ﹤0.01% |
+6,730
| New | +$335K |
|
508
Genworth Financial
GNW
$3.51B
| $334K | ﹤0.01% |
+55,218
| New | +$334K |
|
509
Nokia
NOK
$24.6B
| $329K | ﹤0.01% |
+86,966
| New | +$329K |
|
510
Allegro MicroSystems
ALGM
$5.65B
| $327K | ﹤0.01% |
11,590
-424
| -4% | -$12K |
|
511
IAMGOLD
IAG
$6.27B
| $327K | ﹤0.01% |
+87,274
| New | +$327K |
|
512
C3.ai
AI
$2.15B
| $324K | ﹤0.01% |
11,200
-50,527
| -82% | -$1.46M |
|
513
Sprinklr
CXM
$1.88B
| $323K | ﹤0.01% |
33,566
-38,133
| -53% | -$367K |
|
514
Aspen Aerogels
ASPN
$516M
| $322K | ﹤0.01% |
+13,501
| New | +$322K |
|
515
iQIYI
IQ
$2.5B
| $321K | ﹤0.01% |
87,355
-36,293
| -29% | -$133K |
|
516
Arcos Dorados Holdings
ARCO
$1.47B
| $320K | ﹤0.01% |
35,524
+11,327
| +47% | +$102K |
|
517
Zeekr
ZK
$7.52B
| $316K | ﹤0.01% |
+16,765
| New | +$316K |
|
518
Semtech
SMTC
$5.36B
| $304K | ﹤0.01% |
10,182
-35,484
| -78% | -$1.06M |
|
519
NETGEAR
NTGR
$823M
| $301K | ﹤0.01% |
+19,679
| New | +$301K |
|
520
B. Riley Financial
RILY
$176M
| $300K | ﹤0.01% |
+17,017
| New | +$300K |
|
521
ProShares UltraShort Gold
GLL
$50.6M
| $295K | ﹤0.01% |
+6,808
| New | +$295K |
|
522
ArcelorMittal
MT
$26.2B
| $287K | ﹤0.01% |
+12,508
| New | +$287K |
|
523
SSR Mining
SSRM
$4.46B
| $285K | ﹤0.01% |
+63,181
| New | +$285K |
|
524
Xerox
XRX
$456M
| $282K | ﹤0.01% |
+24,288
| New | +$282K |
|
525
DoubleVerify
DV
$2.26B
| $276K | ﹤0.01% |
+14,195
| New | +$276K |
|