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
|
$1.03B |
| 2 |
Invesco QQQ Trust
QQQ
|
$805M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$227M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$73.6M |
| 5 |
Advanced Micro Devices
AMD
|
$52.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$35.2M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$11.6M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$10.4M |
| 5 |
Netflix
NFLX
|
$10.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Communication Services | 0.8% |
| 4 | Financials | 0.51% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.26M | ﹤0.01% |
29,169
+3,243
| +13% | +$140K |
|
77
Conagra Brands
CAG
$9.07B
| $1.2M | ﹤0.01% |
+35,494
| New | +$1.2M |
|
78
Roblox
RBLX
$91.4B
| $1.18M | ﹤0.01% |
+29,399
| New | +$1.18M |
|
79
ProShares VIX Mid-Term Futures ETF
VIXM
$39.7M
| $1.18M | ﹤0.01% |
+57,722
| New | +$1.18M |
|
80
ProShares Short Russell2000
RWM
$126M
| $1.17M | ﹤0.01% |
+51,392
| New | +$1.17M |
|
81
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$721M
| $1.17M | ﹤0.01% |
197,946
-6,645
| -3% | -$39.3K |
|
82
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $1.16M | ﹤0.01% |
33,777
+20,852
| +161% | +$714K |
|
83
SPDR S&P Retail ETF
XRT
$427M
| $1.11M | ﹤0.01% |
17,364
-4,611
| -21% | -$294K |
|
84
Ally Financial
ALLY
$12.5B
| $1.1M | ﹤0.01% |
+40,880
| New | +$1.1M |
|
85
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.09M | ﹤0.01% |
15,836
-1,517
| -9% | -$104K |
|
86
Plug Power
PLUG
$1.73B
| $1.07M | ﹤0.01% |
+103,331
| New | +$1.07M |
|
|
B
87
Barrick Mining Corporation
B
$46.4B
| $1.07M | ﹤0.01% |
62,959
+40,163
| +176% | +$680K |
|
88
Fox Class A
FOXA
$26.8B
| $1.06M | ﹤0.01% |
31,311
+21,053
| +205% | +$716K |
|
89
SoFi Technologies
SOFI
$29.8B
| $1.05M | ﹤0.01% |
125,761
+91,340
| +265% | +$762K |
|
90
Kinross Gold
KGC
$26.7B
| $1.05M | ﹤0.01% |
219,308
+55,700
| +34% | +$266K |
|
91
PennyMac Financial
PFSI
$5.76B
| $1.02M | ﹤0.01% |
+14,527
| New | +$1.02M |
|
92
Shopify
SHOP
$181B
| $1.02M | ﹤0.01% |
15,730
+983
| +7% | +$63.5K |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $1M | ﹤0.01% |
132,930
-96,919
| -42% | -$730K |
|
94
Digital Turbine
APPS
$454M
| $978K | ﹤0.01% |
105,355
-49,657
| -32% | -$461K |
|
95
Etsy
ETSY
$5.11B
| $972K | ﹤0.01% |
+11,487
| New | +$972K |
|
96
ProShares Ultra Industrials
UXI
$24.8M
| $970K | ﹤0.01% |
36,872
+1,804
| +5% | +$47.5K |
|
97
Campbell Soup
CPB
$9.82B
| $953K | ﹤0.01% |
+20,851
| New | +$953K |
|
98
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $925K | ﹤0.01% |
+18,198
| New | +$925K |
|
99
AdvisorShares Pure US Cannabis ETF
MSOS
$869M
| $915K | ﹤0.01% |
165,122
-56,293
| -25% | -$312K |
|
100
ProShares UltraShort Gold
GLL
$46.4M
| $885K | ﹤0.01% |
30,563
-22,046
| -42% | -$638K |
|