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 |
NVIDIA
NVDA
|
$371M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
JPMorgan Chase
JPM
|
$41M |
| 4 |
Netflix
NFLX
|
$34.9M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$21.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$905M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$708M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$238M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$73.6M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$50.5M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 4.53% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$12.4B
| $2.5M | ﹤0.01% |
+172,353
| New | +$2.5M |
|
52
Walt Disney
DIS
$210B
| $2.4M | ﹤0.01% |
+29,603
| New | +$2.4M |
|
53
Darden Restaurants
DRI
$24.3B
| $2.35M | ﹤0.01% |
+16,428
| New | +$2.35M |
|
54
Dollar General
DG
$24.2B
| $2.32M | ﹤0.01% |
+21,920
| New | +$2.32M |
|
55
Procter & Gamble
PG
$368B
| $2.31M | ﹤0.01% |
+15,834
| New | +$2.31M |
|
56
Carnival Corp
CCL
$42.6B
| $2.17M | ﹤0.01% |
+158,045
| New | +$2.17M |
|
57
Oracle
ORCL
$628B
| $2.17M | ﹤0.01% |
20,448
+2,722
| +15% | +$288K |
|
58
Warner Bros
WBD
$28.7B
| $2.08M | ﹤0.01% |
191,520
+165,223
| +628% | +$1.79M |
|
|
B
59
Barrick Mining Corporation
B
$46.4B
| $2.08M | ﹤0.01% |
142,673
+79,714
| +127% | +$1.16M |
|
60
PENN Entertainment
PENN
$2.9B
| $2.07M | ﹤0.01% |
+90,016
| New | +$2.07M |
|
61
American Tower
AMT
$93.5B
| $2.01M | ﹤0.01% |
+12,193
| New | +$2.01M |
|
62
Cisco
CSCO
$267B
| $2M | ﹤0.01% |
+37,149
| New | +$2M |
|
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2M | ﹤0.01% |
+28,867
| New | +$2M |
|
64
Dell
DELL
$82.8B
| $1.99M | ﹤0.01% |
+28,861
| New | +$1.99M |
|
|
EXE
65
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.96M | ﹤0.01% |
+22,695
| New | +$1.96M |
|
66
SPDR S&P Transportation ETF
XTN
$150M
| $1.94M | ﹤0.01% |
+25,934
| New | +$1.94M |
|
67
AbbVie
ABBV
$376B
| $1.93M | ﹤0.01% |
+12,932
| New | +$1.93M |
|
68
Hasbro
HAS
$11.2B
| $1.93M | ﹤0.01% |
+29,140
| New | +$1.93M |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.92M | ﹤0.01% |
+26,178
| New | +$1.92M |
|
70
ProShares UltraPro Short Russell2000
SRTY
$83.7M
| $1.9M | ﹤0.01% |
+40,103
| New | +$1.9M |
|
71
Groupon
GRPN
$1.01B
| $1.9M | ﹤0.01% |
+123,846
| New | +$1.9M |
|
72
Scorpio Tankers
STNG
$2.63B
| $1.87M | ﹤0.01% |
34,561
+1,750
| +5% | +$94.7K |
|
73
Advance Auto Parts
AAP
$3.48B
| $1.83M | ﹤0.01% |
+32,679
| New | +$1.83M |
|
74
Mobileye
MBLY
$11.1B
| $1.83M | ﹤0.01% |
+43,931
| New | +$1.83M |
|
75
Halliburton
HAL
$18.5B
| $1.81M | ﹤0.01% |
+44,742
| New | +$1.81M |
|