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 |
Invesco QQQ Trust
QQQ
|
$154M |
| 2 |
NVIDIA
NVDA
|
$46.9M |
| 3 |
JPMorgan Chase
JPM
|
$36.9M |
| 4 |
JD.com
JD
|
$21.4M |
| 5 |
Alibaba
BABA
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Boeing
BA
|
$27.4M |
| 4 |
Gilead Sciences
GILD
|
$21.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.28% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 5.66% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $1.33M | ﹤0.01% |
+28,367
| New | +$1.33M |
|
77
Prudential Financial
PRU
$37.8B
| $1.33M | ﹤0.01% |
+16,029
| New | +$1.33M |
|
78
American Airlines Group
AAL
$8.87B
| $1.31M | ﹤0.01% |
89,102
+71,688
| +412% | +$1.06M |
|
79
Cameco
CCJ
$33.6B
| $1.31M | ﹤0.01% |
50,010
+22,025
| +79% | +$576K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | ﹤0.01% |
+48,910
| New | +$1.3M |
|
81
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.26M | ﹤0.01% |
221,415
-98,483
| -31% | -$560K |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.26M | ﹤0.01% |
22,711
+7,102
| +45% | +$393K |
|
83
Toast
TOST
$24.7B
| $1.26M | ﹤0.01% |
70,792
+38,765
| +121% | +$688K |
|
84
XPeng
XPEV
$19.3B
| $1.23M | ﹤0.01% |
+111,089
| New | +$1.23M |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $1.22M | ﹤0.01% |
+130,439
| New | +$1.22M |
|
86
Charles Schwab
SCHW
$175B
| $1.19M | ﹤0.01% |
+22,631
| New | +$1.19M |
|
87
Toronto Dominion Bank
TD
$128B
| $1.15M | ﹤0.01% |
+19,252
| New | +$1.15M |
|
88
Snap
SNAP
$12.3B
| $1.15M | ﹤0.01% |
+102,666
| New | +$1.15M |
|
89
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.15M | ﹤0.01% |
17,353
+3,027
| +21% | +$200K |
|
90
Truist Financial
TFC
$59.8B
| $1.12M | ﹤0.01% |
+32,948
| New | +$1.12M |
|
91
Occidental Petroleum
OXY
$45.6B
| $1.1M | ﹤0.01% |
17,642
-14,459
| -45% | -$903K |
|
92
Suncor Energy
SU
$49.3B
| $1.07M | ﹤0.01% |
34,377
-41,899
| -55% | -$1.3M |
|
93
AMC Entertainment Holdings
AMC
$1.39B
| $1.06M | ﹤0.01% |
211,268
-9,672
| -4% | -$48.4K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.06M | ﹤0.01% |
25,926
+5,799
| +29% | +$236K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.02M | ﹤0.01% |
+10,257
| New | +$1.02M |
|
96
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $1.01M | ﹤0.01% |
+25,141
| New | +$1.01M |
|
97
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $1M | ﹤0.01% |
204,591
-57,986
| -22% | -$285K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $1M | ﹤0.01% |
14,464
-6,753
| -32% | -$468K |
|
99
Foot Locker
FL
$2.3B
| $986K | ﹤0.01% |
24,840
+14,318
| +136% | +$568K |
|
100
SPDR S&P Telecom ETF
XTL
$146M
| $984K | ﹤0.01% |
+12,139
| New | +$984K |
|