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
|
$582M |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Invesco QQQ Trust
QQQ
|
$112M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Pinduoduo
PDD
|
$71.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$906M |
| 2 |
Advanced Micro Devices
AMD
|
$73.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 4 |
Arm
ARM
|
$60.1M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Technology | 12.75% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Digital Holdings
MARA
$5.6B
| $2.76M | ﹤0.01% |
+139,293
| New | +$2.76M |
|
127
iShares Semiconductor ETF
SOXX
$13.5B
| $2.76M | ﹤0.01% |
11,204
-11,535
| -51% | -$2.84M |
|
128
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.74M | ﹤0.01% |
+31,067
| New | +$2.74M |
|
129
Wynn Resorts
WYNN
$12.8B
| $2.7M | ﹤0.01% |
+30,131
| New | +$2.7M |
|
|
RDFN
130
DELISTED
Redfin
RDFN
| $2.7M | ﹤0.01% |
448,439
+153,711
| +52% | +$924K |
|
131
New Fortress Energy
NFE
$644M
| $2.64M | ﹤0.01% |
119,944
+101,612
| +554% | +$2.23M |
|
132
RTX Corp
RTX
$212B
| $2.59M | ﹤0.01% |
+25,787
| New | +$2.59M |
|
133
Dow Inc
DOW
$16.9B
| $2.58M | ﹤0.01% |
+48,571
| New | +$2.58M |
|
134
Floor & Decor
FND
$8.91B
| $2.57M | ﹤0.01% |
+25,846
| New | +$2.57M |
|
135
State Street
STT
$32.4B
| $2.57M | ﹤0.01% |
+34,706
| New | +$2.57M |
|
136
Philip Morris
PM
$251B
| $2.57M | ﹤0.01% |
25,316
+9,116
| +56% | +$924K |
|
137
NexGen Energy
NXE
$4.34B
| $2.56M | ﹤0.01% |
366,461
+275,401
| +302% | +$1.92M |
|
138
Marathon Petroleum
MPC
$54.4B
| $2.53M | ﹤0.01% |
+14,556
| New | +$2.53M |
|
139
Sea Limited
SE
$112B
| $2.52M | ﹤0.01% |
35,293
-4,200
| -11% | -$300K |
|
140
Gilead Sciences
GILD
$140B
| $2.47M | ﹤0.01% |
36,020
-20,705
| -37% | -$1.42M |
|
141
General Mills
GIS
$26.5B
| $2.41M | ﹤0.01% |
38,140
-11,409
| -23% | -$722K |
|
142
iShares MSCI China ETF
MCHI
$7.78B
| $2.4M | ﹤0.01% |
56,919
-33,146
| -37% | -$1.4M |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.37M | ﹤0.01% |
22,231
+3,685
| +20% | +$393K |
|
144
ProShares UltraPro Russell2000
URTY
$391M
| $2.37M | ﹤0.01% |
54,779
-34,070
| -38% | -$1.47M |
|
145
Nextracker
NXT
$10.2B
| $2.35M | ﹤0.01% |
50,145
+27,999
| +126% | +$1.31M |
|
146
CME Group
CME
$96.4B
| $2.35M | ﹤0.01% |
+11,954
| New | +$2.35M |
|
147
WisdomTree Bitcoin Fund
BTCW
$170M
| $2.33M | ﹤0.01% |
+36,647
| New | +$2.33M |
|
148
ProShares UltraShort Bitcoin ETF
SBIT
$71M
| $2.31M | ﹤0.01% |
+9,982
| New | +$2.31M |
|
149
Twilio
TWLO
$16.3B
| $2.29M | ﹤0.01% |
40,328
-10,324
| -20% | -$587K |
|
150
XPeng
XPEV
$18.9B
| $2.28M | ﹤0.01% |
311,366
+186,243
| +149% | +$1.37M |
|