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 |
ProShares UltraPro S&P 500
UPRO
|
$462M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$439M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$170M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$154M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$306M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 3 |
JPMorgan Chase
JPM
|
$41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Tesla
TSLA
|
$30.2M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Communication Services | 2.96% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $1.56M | ﹤0.01% |
+46,027
| New | +$1.56M |
|
102
Capital One
COF
$142B
| $1.53M | ﹤0.01% |
11,675
-28,534
| -71% | -$3.74M |
|
103
SPDR S&P Retail ETF
XRT
$428M
| $1.52M | ﹤0.01% |
+20,973
| New | +$1.52M |
|
104
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.49M | ﹤0.01% |
+18,078
| New | +$1.49M |
|
105
Boston Scientific
BSX
$159B
| $1.48M | ﹤0.01% |
+25,665
| New | +$1.48M |
|
106
Altimmune
ALT
$325M
| $1.48M | ﹤0.01% |
+131,738
| New | +$1.48M |
|
107
Yeti Holdings
YETI
$2.84B
| $1.44M | ﹤0.01% |
27,813
+12,244
| +79% | +$634K |
|
108
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $1.44M | ﹤0.01% |
68,647
+52,609
| +328% | +$1.1M |
|
109
Peloton Interactive
PTON
$3.1B
| $1.39M | ﹤0.01% |
228,759
-104,158
| -31% | -$634K |
|
110
Medtronic
MDT
$118B
| $1.38M | ﹤0.01% |
+16,776
| New | +$1.38M |
|
111
US Bancorp
USB
$75.5B
| $1.36M | ﹤0.01% |
31,328
-57,221
| -65% | -$2.48M |
|
112
US Global Jets ETF
JETS
$849M
| $1.3M | ﹤0.01% |
+68,293
| New | +$1.3M |
|
113
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $1.28M | ﹤0.01% |
+99,989
| New | +$1.28M |
|
114
VF Corp
VFC
$5.79B
| $1.28M | ﹤0.01% |
68,019
+11,753
| +21% | +$221K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $1.27M | ﹤0.01% |
+10,839
| New | +$1.27M |
|
116
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $1.25M | ﹤0.01% |
62,785
+41,324
| +193% | +$824K |
|
117
MetLife
MET
$53.6B
| $1.25M | ﹤0.01% |
+18,844
| New | +$1.25M |
|
118
APA Corp
APA
$8.11B
| $1.24M | ﹤0.01% |
34,660
+6,697
| +24% | +$240K |
|
119
Fastly
FSLY
$1.08B
| $1.23M | ﹤0.01% |
68,856
+50,397
| +273% | +$897K |
|
120
Pultegroup
PHM
$26.3B
| $1.22M | ﹤0.01% |
+11,819
| New | +$1.22M |
|
|
RDFN
121
DELISTED
Redfin
RDFN
| $1.19M | ﹤0.01% |
114,901
+39,340
| +52% | +$406K |
|
122
Live Nation Entertainment
LYV
$37.6B
| $1.18M | ﹤0.01% |
12,635
-897
| -7% | -$84K |
|
123
CleanSpark
CLSK
$2.65B
| $1.17M | ﹤0.01% |
106,282
-219,274
| -67% | -$2.42M |
|
124
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.16M | ﹤0.01% |
+11,408
| New | +$1.16M |
|
125
Wheaton Precious Metals
WPM
$46.5B
| $1.15M | ﹤0.01% |
23,341
-101,326
| -81% | -$5M |
|