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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.4B
| $972K | ﹤0.01% |
+21,386
| New | +$972K |
|
102
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.99B
| $957K | ﹤0.01% |
+107,791
| New | +$957K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $944K | ﹤0.01% |
+27,305
| New | +$944K |
|
104
Halliburton
HAL
$18.7B
| $940K | ﹤0.01% |
+29,718
| New | +$940K |
|
105
CarMax
KMX
$9.13B
| $940K | ﹤0.01% |
+14,621
| New | +$940K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $920K | ﹤0.01% |
+41,242
| New | +$920K |
|
107
ProShares Ultra Gold
UGL
$614M
| $899K | ﹤0.01% |
+14,261
| New | +$899K |
|
108
Trip.com Group
TCOM
$46.8B
| $884K | ﹤0.01% |
+23,463
| New | +$884K |
|
109
Apollo Global Management
APO
$75B
| $872K | ﹤0.01% |
+13,809
| New | +$872K |
|
110
ProShares Ultra Industrials
UXI
$24.8M
| $831K | ﹤0.01% |
35,068
+8,101
| +30% | +$192K |
|
|
FSR
111
DELISTED
Fisker Inc.
FSR
| $812K | ﹤0.01% |
+132,293
| New | +$812K |
|
112
Bloom Energy
BE
$12.4B
| $791K | ﹤0.01% |
+39,675
| New | +$791K |
|
|
BBBY
113
Bed Bath & Beyond, Inc.
BBBY
$488M
| $789K | ﹤0.01% |
38,918
-220
| -0.6% | -$4.46K |
|
|
GAP
114
The Gap, Inc.
GAP
$8.42B
| $776K | ﹤0.01% |
+77,307
| New | +$776K |
|
115
Kinross Gold
KGC
$26.7B
| $771K | ﹤0.01% |
163,608
+52,801
| +48% | +$249K |
|
116
The Mosaic Company
MOS
$10.5B
| $747K | ﹤0.01% |
16,279
-7,288
| -31% | -$334K |
|
|
JKS
117
JinkoSolar
JKS
$1.25B
| $745K | ﹤0.01% |
+14,598
| New | +$745K |
|
118
Peabody Energy
BTU
$2.07B
| $743K | ﹤0.01% |
29,009
-74,563
| -72% | -$1.91M |
|
119
Palantir
PLTR
$371B
| $741K | ﹤0.01% |
87,674
-19,225
| -18% | -$162K |
|
120
Shopify
SHOP
$182B
| $707K | ﹤0.01% |
+14,747
| New | +$707K |
|
121
Regions Financial
RF
$23.9B
| $701K | ﹤0.01% |
+37,750
| New | +$701K |
|
122
Stellantis
STLA
$26.4B
| $699K | ﹤0.01% |
38,418
+21,882
| +132% | +$398K |
|
123
Fiverr
FVRR
$865M
| $693K | ﹤0.01% |
19,832
+1,274
| +7% | +$44.5K |
|
124
Teck Resources
TECK
$16.9B
| $673K | ﹤0.01% |
18,448
+3,619
| +24% | +$132K |
|
125
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $673K | ﹤0.01% |
+17,967
| New | +$673K |
|