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 | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.6B
| $427K | ﹤0.01% |
34,271
-72,290
| -68% | -$901K |
|
|
B
152
Barrick Mining Corporation
B
$46.5B
| $423K | ﹤0.01% |
22,796
-20,748
| -48% | -$385K |
|
153
Yeti Holdings
YETI
$2.94B
| $422K | ﹤0.01% |
+10,560
| New | +$422K |
|
154
Bumble
BMBL
$672M
| $419K | ﹤0.01% |
+21,430
| New | +$419K |
|
155
H&R Block
HRB
$6.88B
| $413K | ﹤0.01% |
+11,710
| New | +$413K |
|
156
AGNC Investment
AGNC
$10.6B
| $408K | ﹤0.01% |
40,524
+20,904
| +107% | +$211K |
|
157
Cleveland-Cliffs
CLF
$5.2B
| $403K | ﹤0.01% |
+21,962
| New | +$403K |
|
158
ETRACS 2x Leveraged US Dividend Factor TR ETN
SCDL
$11.8M
| $388K | ﹤0.01% |
12,391
-280
| -2% | -$8.77K |
|
159
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $376K | ﹤0.01% |
+11,687
| New | +$376K |
|
160
Peloton Interactive
PTON
$3.31B
| $370K | ﹤0.01% |
+32,639
| New | +$370K |
|
161
C3.ai
AI
$2.13B
| $370K | ﹤0.01% |
11,009
-12,281
| -53% | -$412K |
|
162
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $359K | ﹤0.01% |
13,034
| – | – |
|
163
ProShares Ultra Semiconductors
USD
$1.32B
| $357K | ﹤0.01% |
24,670
-4,600
| -16% | -$66.5K |
|
164
Synchrony
SYF
$28.6B
| $352K | ﹤0.01% |
+12,110
| New | +$352K |
|
165
Fox Class A
FOXA
$27.1B
| $349K | ﹤0.01% |
+10,258
| New | +$349K |
|
166
EQT Corp
EQT
$32.3B
| $344K | ﹤0.01% |
10,777
-50,447
| -82% | -$1.61M |
|
167
ProShares Ultra Yen
YCL
$55.2M
| $334K | ﹤0.01% |
10,130
-67,373
| -87% | -$2.22M |
|
168
ProShares Ultra Consumer Staples
UGE
$7.8M
| $325K | ﹤0.01% |
18,704
-1,125
| -6% | -$19.6K |
|
169
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN
QULL
$15.7M
| $316K | ﹤0.01% |
12,206
-3
| -0% | -$78 |
|
170
Deutsche Bank
DB
$68B
| $303K | ﹤0.01% |
+29,717
| New | +$303K |
|
171
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.2M
| $298K | ﹤0.01% |
24,749
-7,791
| -24% | -$93.8K |
|
172
Lincoln National
LNC
$8.19B
| $297K | ﹤0.01% |
13,197
-1,462
| -10% | -$32.9K |
|
173
Bausch Health
BHC
$2.67B
| $294K | ﹤0.01% |
36,318
-3,582
| -9% | -$29K |
|
|
JMIA
174
Jumia Technologies
JMIA
$1B
| $290K | ﹤0.01% |
+88,243
| New | +$290K |
|
175
ProShares UltraShort Industrials
SIJ
$1.19M
| $282K | ﹤0.01% |
9,708
-3,639
| -27% | -$106K |
|