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 Core S&P 500 ETF
IVV
|
+$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$209M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$150M |
| 4 |
Meta Platforms (Facebook)
META
|
+$92.2M |
| 5 |
Netflix
NFLX
|
+$81.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$461M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$399M |
| 3 |
NVIDIA
NVDA
|
+$305M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$131M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 8.29% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Financials | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
551
JinkoSolar
JKS
$1.26B
| $380K | ﹤0.01% |
15,278
-29,236
| -66% | -$728K |
|
552
Range Resources
RRC
$8.3B
| $375K | ﹤0.01% |
10,422
-10,817
| -51% | -$389K |
|
553
Genworth Financial
GNW
$3.51B
| $373K | ﹤0.01% |
53,414
+5,019
| +10% | +$35.1K |
|
554
Evolv Technologies
EVLV
$1.37B
| $370K | ﹤0.01% |
93,727
+14,904
| +19% | +$58.9K |
|
|
SRG
555
Seritage Growth Properties
SRG
$251M
| $370K | ﹤0.01% |
89,787
+26,908
| +43% | +$111K |
|
556
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$10.5M
| $369K | ﹤0.01% |
+42,671
| New | +$369K |
|
557
EVgo
EVGO
$515M
| $368K | ﹤0.01% |
+90,746
| New | +$368K |
|
558
Caleres
CAL
$527M
| $366K | ﹤0.01% |
+15,810
| New | +$366K |
|
559
Amkor Technology
AMKR
$6.13B
| $366K | ﹤0.01% |
+14,233
| New | +$366K |
|
560
Medical Properties Trust
MPW
$2.77B
| $364K | ﹤0.01% |
+92,127
| New | +$364K |
|
561
IAMGOLD
IAG
$6.27B
| $362K | ﹤0.01% |
70,143
+30,305
| +76% | +$156K |
|
562
APA Corp
APA
$8.33B
| $361K | ﹤0.01% |
15,640
-92,859
| -86% | -$2.14M |
|
563
Permian Resources
PR
$9.99B
| $358K | ﹤0.01% |
24,909
-14,825
| -37% | -$213K |
|
564
Blackstone Mortgage Trust
BXMT
$3.41B
| $357K | ﹤0.01% |
+20,513
| New | +$357K |
|
565
Option Care Health
OPCH
$4.66B
| $356K | ﹤0.01% |
+15,324
| New | +$356K |
|
566
Direxion Daily GOOGL Bear 1X Shares
GGLS
$17M
| $354K | ﹤0.01% |
29,069
-10,211
| -26% | -$124K |
|
567
Sportradar
SRAD
$9.25B
| $354K | ﹤0.01% |
20,394
-8,202
| -29% | -$142K |
|
568
Perion Network
PERI
$415M
| $353K | ﹤0.01% |
+41,714
| New | +$353K |
|
569
Hormel Foods
HRL
$13.7B
| $351K | ﹤0.01% |
+11,195
| New | +$351K |
|
570
Virgin Galactic
SPCE
$180M
| $351K | ﹤0.01% |
+59,662
| New | +$351K |
|
571
Extreme Networks
EXTR
$2.96B
| $348K | ﹤0.01% |
20,769
+6,849
| +49% | +$115K |
|
572
Chewy
CHWY
$14.5B
| $346K | ﹤0.01% |
10,337
-101,336
| -91% | -$3.39M |
|
573
Vestis
VSTS
$537M
| $346K | ﹤0.01% |
+22,711
| New | +$346K |
|
574
indie Semiconductor
INDI
$790M
| $346K | ﹤0.01% |
+85,381
| New | +$346K |
|
575
NextNav
NN
$2.2B
| $346K | ﹤0.01% |
+22,205
| New | +$346K |
|