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 | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$74.8B
| $1.03M | ﹤0.01% |
22,587
+9,570
| +74% | +$435K |
|
127
Teladoc Health
TDOC
$1.37B
| $1.01M | ﹤0.01% |
54,079
+36,170
| +202% | +$672K |
|
128
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.2M
| $995K | ﹤0.01% |
33,471
+7,701
| +30% | +$229K |
|
129
VF Corp
VFC
$5.8B
| $994K | ﹤0.01% |
56,266
+15,118
| +37% | +$267K |
|
130
StoneCo
STNE
$4.37B
| $976K | ﹤0.01% |
+91,488
| New | +$976K |
|
131
Kohl's
KSS
$1.75B
| $963K | ﹤0.01% |
+45,968
| New | +$963K |
|
132
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.55B
| $957K | ﹤0.01% |
85,474
-49,363
| -37% | -$553K |
|
133
GitLab
GTLB
$7.76B
| $934K | ﹤0.01% |
+20,648
| New | +$934K |
|
134
Teva Pharmaceuticals
TEVA
$21.5B
| $931K | ﹤0.01% |
91,254
-41,676
| -31% | -$425K |
|
135
Schlumberger
SLB
$52.4B
| $913K | ﹤0.01% |
+15,659
| New | +$913K |
|
136
Sonos
SONO
$1.7B
| $902K | ﹤0.01% |
+69,832
| New | +$902K |
|
137
General Mills
GIS
$26.4B
| $896K | ﹤0.01% |
14,007
-43,395
| -76% | -$2.78M |
|
138
ProShares UltraShort Real Estate
SRS
$22.7M
| $889K | ﹤0.01% |
+43,184
| New | +$889K |
|
139
Cenovus Energy
CVE
$29.8B
| $888K | ﹤0.01% |
+42,667
| New | +$888K |
|
140
Trade Desk
TTD
$26.2B
| $879K | ﹤0.01% |
+11,250
| New | +$879K |
|
141
GSK
GSK
$79.5B
| $875K | ﹤0.01% |
+24,139
| New | +$875K |
|
142
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $871K | ﹤0.01% |
13,436
-2,400
| -15% | -$156K |
|
143
Fiverr
FVRR
$866M
| $864K | ﹤0.01% |
35,313
+9,578
| +37% | +$234K |
|
144
VanEck Gold Miners ETF
GDX
$19.7B
| $860K | ﹤0.01% |
+31,947
| New | +$860K |
|
145
Bank of New York Mellon
BK
$73.3B
| $858K | ﹤0.01% |
20,116
+8,814
| +78% | +$376K |
|
146
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$718M
| $854K | ﹤0.01% |
224,112
+26,166
| +13% | +$99.7K |
|
147
MP Materials
MP
$11.8B
| $852K | ﹤0.01% |
+44,612
| New | +$852K |
|
148
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $844K | ﹤0.01% |
24,307
-26,895
| -53% | -$934K |
|
149
PennyMac Financial
PFSI
$5.78B
| $834K | ﹤0.01% |
12,530
-1,997
| -14% | -$133K |
|
150
Melco Resorts & Entertainment
MLCO
$3.95B
| $834K | ﹤0.01% |
+84,315
| New | +$834K |
|